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

IEQ Capital’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	$547K	Buy	8,992 +2,702	+43%	+$162K	﹤0.01%	1360
2026 Q1	$356K	Buy	6,290 +295	+5%	+$17.1K	﹤0.01%	1447
2025 Q4	$341K	Sell	5,995 -27	-0.4%	-$1.52K	﹤0.01%	1483
2025 Q3	$333K	Buy	6,022 +27	+0.5%	+$1.45K	﹤0.01%	1475
2025 Q2	$314K	Hold	5,995	–	–	﹤0.01%	1370
2025 Q1	$306K	Buy	+5,995	New	+$311K	﹤0.01%	1173
2023 Q2	–	Sell	-7,192	Closed	-$293K	–	961
2023 Q1	$293K	Buy	7,192 +1,971	+38%	+$79.9K	0.01%	724
2022 Q4	$203K	Buy	+5,221	New	+$200K	0.01%	736

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

IEQ Capital's SPYV Position: Q2 2026 in Review

IEQ Capital increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 43% in Q2 2026, buying an estimated $162K and bringing the position to 8,992 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

IEQ Capital first reported a position in SPYV in Q4 2022 and has held it in 8 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

IEQ Capital held 8,992 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $547K as of Q2 2026.
IEQ Capital bought 2,702 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $162K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1360 holding.
IEQ Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 8 quarters since.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.