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

Headlands Technologies’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	–	Sell	-562	Closed	-$28.7K	–	1507
2025 Q1	$28.7K	Buy	+562	New	+$29.1K	﹤0.01%	800
2024 Q4	–	Sell	-45	Closed	-$2.38K	–	1568
2024 Q3	$2.38K	Sell	45 -4,610	-99%	-$235K	﹤0.01%	1092
2024 Q2	$227K	Buy	+4,655	New	+$228K	0.02%	447
2023 Q3	–	Sell	-113	Closed	-$4.88K	–	1189
2023 Q2	$4.88K	Sell	113 -687	-86%	-$28.4K	﹤0.01%	664
2023 Q1	$32.6K	Sell	800 -276	-26%	-$11.2K	0.02%	264
2022 Q4	$42K	Buy	+1,076	New	+$41.2K	0.03%	276

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Headlands Technologies's SPYV Position: Q2 2025 in Review

Headlands Technologies sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2025, closing a stake of 562 shares — an estimated $28.7K sold.

Headlands Technologies first reported a position in SPYV in Q4 2022 and held it in 6 quarters. The position peaked at $227K in Q2 2024. 1,047 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

Headlands Technologies reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 562 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2025, an estimated $28.7K.
Headlands Technologies first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and held it in 6 quarters.
Headlands Technologies's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $227K in Q2 2024.
1,047 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.