Johnson Investment Counsel’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Johnson Investment Counsel’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	$987K	Buy	16,237 +503	+3%	+$30.1K	0.01%	467
2026 Q1	$890K	Sell	15,734 -1,288	-8%	-$74.7K	0.01%	459
2025 Q4	$967K	Buy	17,022 +2,408	+16%	+$135K	0.01%	416
2025 Q3	$809K	Buy	14,614 +29	+0.2%	+$1.56K	0.01%	466
2025 Q2	$763K	Sell	14,585 -12,783	-47%	-$639K	0.01%	455
2025 Q1	$1.4M	Buy	27,368 +5	+0%	+$259	0.01%	347
2024 Q4	$1.4M	Buy	27,363 +3,335	+14%	+$177K	0.01%	341
2024 Q3	$1.27M	Buy	+24,028	New	+$1.22M	0.01%	354
2024 Q2	–	Sell	-30,863	Closed	-$1.55M	–	786
2024 Q1	$1.55M	Buy	30,863 +13,660	+79%	+$651K	0.02%	315
2023 Q4	$802K	Buy	+17,203	New	+$742K	0.01%	396

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

Johnson Investment Counsel's SPYV Position: Q2 2026 in Review

Johnson Investment Counsel increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.2% in Q2 2026, buying an estimated $30.1K and bringing the position to 16,237 shares worth $987K. The position accounts for 0.01% of the portfolio, ranked #467.

Johnson Investment Counsel first reported a position in SPYV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.55M in Q1 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Johnson Investment Counsel held 16,237 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $987K as of Q2 2026.
Johnson Investment Counsel bought 503 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $30.1K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #467 holding.
Johnson Investment Counsel first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
Johnson Investment Counsel's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.55M in Q1 2024.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.