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SPYV icon

Integrated Wealth Concepts’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Integrated Wealth Concepts’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 		$124M Buy
2,036,379
+553,491
+37% +$33.1M 0.6% 27
2026
Q1 		$83.9M Buy
1,482,888
+262,295
+21% +$15.2M 0.67% 24
2025
Q4 		$69.3M Buy
1,220,593
+185,044
+18% +$10.4M 0.82% 23
2025
Q3 		$57.3M Buy
1,035,549
+35,107
+4% +$1.89M 0.51% 35
2025
Q2 		$52.4M Buy
1,000,442
+246,755
+33% +$12.3M 0.53% 38
2025
Q1 		$38.5M Buy
753,687
+181,588
+32% +$9.42M 0.45% 40
2024
Q4 		$29.3M Buy
572,099
+222,092
+63% +$11.8M 0.34% 58
2024
Q3 		$18.5M Buy
350,007
+6,122
+2% +$312K 0.23% 102
2024
Q2 		$16.8M Buy
343,885
+24,792
+8% +$1.21M 0.23% 97
2024
Q1 		$16M Buy
319,093
+27,405
+9% +$1.31M 0.23% 107
2023
Q4 		$13.6M Buy
291,688
+57,530
+25% +$2.48M 0.22% 106
2023
Q3 		$9.66M Sell
234,158
-22,259
-9% -$964K 0.17% 144
2023
Q2 		$11.1M Buy
256,417
+159,115
+164% +$6.57M 0.19% 127
2023
Q1 		$3.96M Sell
97,302
-1,972
-2% -$79.9K 0.08% 231
2022
Q4 		$3.86M Buy
99,274
+63,266
+176% +$2.42M 0.1% 193
2022
Q3 		$1.24M Buy
36,008
+8,025
+29% +$304K 0.04% 379
2022
Q2 		$1.03M Sell
27,983
-25,710
-48% -$1.02M 0.03% 422
2022
Q1 		$2.24M Buy
53,693
+16,099
+43% +$664K 0.07% 239
2021
Q4 		$1.58M Sell
37,594
-17,765
-32% -$725K 0.05% 305
2021
Q3 		$2.16M Buy
55,359
+11,951
+28% +$477K 0.07% 232
2021
Q2 		$1.72M Buy
43,408
+31,355
+260% +$1.24M 0.06% 242
2021
Q1 		$457K Buy
12,053
+1,894
+19% +$68.5K 0.02% 490
2020
Q4 		$349K Buy
10,159
+739
+8% +$24K 0.02% 490
2020
Q3 		$284K Buy
+9,420
New +$286K 0.02% 462
2020
Q1 		– Sell
-16,052
Closed -$560K – 473
2019
Q4 		$560K Buy
+16,052
New +$536K 0.05% 247

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integrated Wealth Concepts's SPYV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 37% in Q2 2026, buying an estimated $33.1M and bringing the position to 2,036,379 shares worth $124M. The position accounts for 0.6% of the portfolio, ranked #27.

Integrated Wealth Concepts first reported a position in SPYV in Q4 2019 and has held it in 25 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Integrated Wealth Concepts held 2,036,379 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $124M as of Q2 2026.
  • Integrated Wealth Concepts bought 553,491 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $33.1M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.6% of Integrated Wealth Concepts's portfolio in Q2 2026, its #27 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 25 quarters since.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.