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

Integrity Alliance’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 Q1	$4.01M	Sell	70,900 -2,844	-4%	-$165K	0.15%	128
2025 Q4	$4.19M	Buy	73,744 +4,156	+6%	+$233K	0.15%	128
2025 Q3	$3.85M	Sell	69,588 -9,492	-12%	-$511K	0.18%	108
2025 Q2	$4.14M	Sell	79,080 -63,201	-44%	-$3.16M	0.23%	94
2025 Q1	$7.27M	Buy	+142,281	New	+$7.38M	0.29%	77

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Integrity Alliance's SPYV Position: Q1 2026 in Review

Integrity Alliance reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.9% in Q1 2026, selling an estimated $165K and leaving 70,900 shares worth $4.01M. The position accounts for 0.15% of the portfolio, ranked #128.

Integrity Alliance first reported a position in SPYV in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.27M in Q1 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Integrity Alliance held 70,900 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.01M as of Q1 2026.
Integrity Alliance sold 2,844 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $165K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.15% of Integrity Alliance's portfolio in Q1 2026, its #128 holding.
Integrity Alliance first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025 and has held it in 5 quarters since.
Integrity Alliance's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $7.27M in Q1 2025.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.