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

Intellectus Partners’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	$274K	Hold	4,500	–	–	0.05%	269
2026 Q1	$255K	Hold	4,500	–	–	0.05%	257
2025 Q4	$256K	Buy	+4,500	New	+$253K	0.05%	251

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

Intellectus Partners's SPYV Position: Q2 2026 in Review

Intellectus Partners held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 4,500 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #269.

Intellectus Partners first reported a position in SPYV in Q4 2025 and has held it in 3 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Intellectus Partners held 4,500 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $274K as of Q2 2026.
Intellectus Partners left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.05% of Intellectus Partners's portfolio in Q2 2026, its #269 holding.
Intellectus Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 3 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 Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.