Hengehold Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Hengehold Capital Management’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	$444K	Buy	7,312 +1,100	+18%	+$65.8K	0.03%	148
2026 Q1	$351K	Buy	6,212 +20	+0.3%	+$1.16K	0.03%	158
2025 Q4	$352K	Hold	6,192	–	–	0.03%	167
2025 Q3	$343K	Hold	6,192	–	–	0.03%	166
2025 Q2	$324K	Sell	6,192 -63	-1%	-$3.15K	0.03%	167
2025 Q1	$319K	Sell	6,255 -5,848	-48%	-$303K	0.03%	163
2024 Q4	$619K	Hold	12,103	–	–	0.06%	108
2024 Q3	$640K	Hold	12,103	–	–	0.06%	105
2024 Q2	$590K	Sell	12,103 -500	-4%	-$24.4K	0.06%	103
2024 Q1	$631K	Sell	12,603 -5,155	-29%	-$246K	0.07%	101
2023 Q4	$828K	Sell	17,758 -2,264	-11%	-$97.6K	0.1%	83
2023 Q3	$826K	Buy	20,022 +736	+4%	+$31.9K	0.11%	77
2023 Q2	$833K	Sell	19,286 -227	-1%	-$9.37K	0.11%	75
2023 Q1	$795K	Buy	19,513 +306	+2%	+$12.4K	0.11%	77
2022 Q4	$747K	Buy	+19,207	New	+$736K	0.1%	77

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

Hengehold Capital Management's SPYV Position: Q2 2026 in Review

Hengehold Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 18% in Q2 2026, buying an estimated $65.8K and bringing the position to 7,312 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #148.

Hengehold Capital Management first reported a position in SPYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $833K in Q2 2023. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Hengehold Capital Management held 7,312 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $444K as of Q2 2026.
Hengehold Capital Management bought 1,100 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $65.8K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #148 holding.
Hengehold Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
Hengehold Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $833K in Q2 2023.
1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.