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Graypoint LLC’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Graypoint LLC’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.21M Buy
42,208
+5
+0% +$250 0.12% 128
2025
Q1 		$2.16M Buy
42,203
+12
+0% +$622 0.13% 126
2024
Q4 		$2.16M Buy
42,191
+1,784
+4% +$94.9K 0.13% 119
2024
Q3 		$2.14M Buy
40,407
+8,383
+26% +$427K 0.14% 120
2024
Q2 		$1.56M Hold
32,024
– – 0.11% 136
2024
Q1 		$1.6M Buy
32,024
+2,356
+8% +$112K 0.12% 135
2023
Q4 		$1.38M Hold
29,668
– – 0.11% 136
2023
Q3 		$1.22M Buy
29,668
+2
+0% +$87 0.12% 133
2023
Q2 		$1.28M Buy
29,666
+14
+0% +$578 0.13% 118
2023
Q1 		$1.21M Hold
29,652
– – 0.13% 114
2022
Q4 		$1.15M Buy
29,652
+6,955
+31% +$266K 0.14% 116
2022
Q3 		$783K Hold
22,697
– – 0.1% 142
2022
Q2 		$836K Hold
22,697
– – 0.11% 133
2022
Q1 		$948K Hold
22,697
– – 0.09% 139
2021
Q4 		$953K Sell
22,697
-1,875
-8% -$76.5K 0.1% 138
2021
Q3 		$958K Sell
24,572
-49
-0.2% -$1.96K 0.12% 121
2021
Q2 		$974K Hold
24,621
– – 0.13% 118
2021
Q1 		$933K Hold
24,621
– – 0.14% 116
2020
Q4 		$847K Hold
24,621
– – 0.15% 115
2020
Q3 		$744K Buy
+24,621
New +$748K 0.14% 112

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Graypoint LLC's SPYV Position: Q2 2025 in Review

Graypoint LLC increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.01% in Q2 2025, buying an estimated $250 and bringing the position to 42,208 shares worth $2.21M. The position accounts for 0.12% of the portfolio, ranked #128.

Graypoint LLC first reported a position in SPYV in Q3 2020 and has held it in 20 quarters since. 1,047 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

  • Graypoint LLC held 42,208 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.21M as of Q2 2025.
  • Graypoint LLC bought 5 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2025, an estimated $250.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of Graypoint LLC's portfolio in Q2 2025, its #128 holding.
  • Graypoint LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020 and has held it in 20 quarters since.
  • 1,047 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.