KAS
SPYV icon

Kestra Advisory Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Kestra Advisory Services’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 		$23.3M Buy
382,760
+108,674
+40% +$6.5M 0.08% 279
2026
Q1 		$15.5M Buy
274,086
+16,584
+6% +$962K 0.06% 332
2025
Q4 		$14.6M Buy
257,502
+15,440
+6% +$867K 0.06% 319
2025
Q3 		$13.4M Buy
242,062
+43,675
+22% +$2.35M 0.06% 316
2025
Q2 		$10.4M Buy
198,387
+60,141
+44% +$3.01M 0.05% 366
2025
Q1 		$7.06M Buy
138,246
+6,673
+5% +$346K 0.03% 451
2024
Q4 		$6.73M Sell
131,573
-344,352
-72% -$18.3M 0.04% 471
2024
Q3 		$25.2M Sell
475,925
-21,247
-4% -$1.08M 0.14% 144
2024
Q2 		$24.2M Buy
497,172
+335,598
+208% +$16.4M 0.14% 156
2024
Q1 		$8.09M Buy
161,574
+51,193
+46% +$2.44M 0.05% 368
2023
Q4 		$5.15M Buy
110,381
+45,636
+70% +$1.97M 0.04% 439
2023
Q3 		$2.67M Buy
64,745
+2,276
+4% +$98.6K 0.03% 597
2023
Q2 		$2.7M Sell
62,469
-3,100
-5% -$128K 0.03% 570
2023
Q1 		$2.67M Sell
65,569
-303,883
-82% -$12.3M 0.03% 542
2022
Q4 		$14.4M Buy
369,452
+267,895
+264% +$10.3M 0.13% 186
2022
Q3 		$3.5M Sell
101,557
-34,487
-25% -$1.31M 0.04% 475
2022
Q2 		$5.01M Sell
136,044
-26,055
-16% -$1.03M 0.05% 364
2022
Q1 		$6.77M Buy
162,099
+19,240
+13% +$794K 0.07% 299
2021
Q4 		$6M Buy
142,859
+4,823
+3% +$197K 0.06% 319
2021
Q3 		$5.38M Buy
138,036
+23,758
+21% +$949K 0.05% 359
2021
Q2 		$4.52M Sell
114,278
-31,524
-22% -$1.25M 0.05% 381
2021
Q1 		$5.53M Buy
145,802
+136,991
+1,555% +$4.95M 0.07% 314
2020
Q4 		$301K Buy
+8,811
New +$286K ﹤0.01% 1473

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kestra Advisory Services's SPYV Position: Q2 2026 in Review

Kestra Advisory Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 40% in Q2 2026, buying an estimated $6.5M and bringing the position to 382,760 shares worth $23.3M. The position accounts for 0.08% of the portfolio, ranked #279.

Kestra Advisory Services first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $25.2M in Q3 2024. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Kestra Advisory Services held 382,760 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $23.3M as of Q2 2026.
  • Kestra Advisory Services bought 108,674 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $6.5M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.08% of Kestra Advisory Services's portfolio in Q2 2026, its #279 holding.
  • Kestra Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $25.2M in Q3 2024.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.