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

GTS Securities’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
2026 Q2	–	Sell	-25,859	Closed	-$1.46M	–	1831
2026 Q1	$1.46M	Sell	25,859 -8,515	-25%	-$494K	0.05%	274
2025 Q4	$1.95M	Buy	34,374 +7,300	+27%	+$410K	0.07%	227
2025 Q3	$1.5M	Buy	+27,074	New	+$1.46M	0.06%	282
2025 Q2	–	Sell	-90,155	Closed	-$4.6M	–	1567
2025 Q1	$4.6M	Buy	+90,155	New	+$4.68M	0.2%	70
2024 Q3	–	Sell	-182,682	Closed	-$8.91M	–	4420
2024 Q2	$8.91M	Buy	182,682 +176,899	+3,059%	+$8.65M	0.02%	545
2024 Q1	$290K	Sell	5,783 -5,917	-51%	-$282K	﹤0.01%	3018
2023 Q4	$546K	Buy	+11,700	New	+$505K	﹤0.01%	2719
2023 Q3	–	Sell	-17,101	Closed	-$739K	–	4106
2023 Q2	$739K	Buy	+17,101	New	+$706K	0.02%	529

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GTS Securities's SPYV Position: Q2 2026 in Review

GTS Securities sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026, closing a stake of 25,859 shares — an estimated $1.46M sold.

GTS Securities first reported a position in SPYV in Q2 2023 and held it in 8 quarters. The position peaked at $8.91M in Q2 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

GTS Securities reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 25,859 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.46M.
GTS Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $8.91M in Q2 2024.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.