Kensington Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Kensington Asset Management’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	–	Sell	-41,880	Closed	-$2.37M	–	43
2026 Q1	$2.37M	Hold	41,880	–	–	0.13%	35
2025 Q4	$2.4M	Sell	41,880 -9,995	-19%	-$562K	0.12%	38
2025 Q3	$2.87M	Buy	+51,875	New	+$2.79M	0.17%	30

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

Kensington Asset Management's SPYV Position: Q2 2026 in Review

Kensington Asset Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026, closing a stake of 41,880 shares — an estimated $2.37M sold.

Kensington Asset Management first reported a position in SPYV in Q3 2025 and held it in 3 quarters. The position peaked at $2.87M in Q3 2025. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Kensington Asset Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
Kensington Asset Management sold 41,880 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.37M.
Kensington Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025 and held it in 3 quarters.
Kensington Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.87M in Q3 2025.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.