International Assets Investment Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$582K Buy
9,545
+1,069
+13% +$64K 0.03% 423
2026
Q1
$480K Buy
8,476
+2,381
+39% +$138K 0.03% 463
2025
Q4
$346K Buy
6,095
+393
+7% +$22.1K 0.02% 585
2025
Q3
$301K Hold
5,702
0.02% 612
2025
Q2
$298K Buy
+5,702
New +$285K 0.02% 619
2024
Q3
Sell
-4,903
Closed -$239K 2556
2024
Q2
$239K Buy
+4,903
New +$240K 0.02% 628

Other funds holding SPYV

International Assets Investment Management's SPYV Position: Q2 2026 in Review

International Assets Investment Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 13% in Q2 2026, buying an estimated $64K and bringing the position to 9,545 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #423.

International Assets Investment Management first reported a position in SPYV in Q2 2024 and has held it in 6 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • International Assets Investment Management held 9,545 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $582K as of Q2 2026.
  • International Assets Investment Management bought 1,069 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $64K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #423 holding.
  • International Assets Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024 and has held it in 6 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 International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.