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 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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services's SPYV Position: Q1 2026 in Review

Kestra Advisory Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.4% in Q1 2026, buying an estimated $962K and bringing the position to 274,086 shares worth $15.5M. The position accounts for 0.06% of the portfolio, ranked #332.

Kestra Advisory Services first reported a position in SPYV in Q4 2020 and has held it in 22 quarters since. The position peaked at $25.2M in Q3 2024. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Kestra Advisory Services held 274,086 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $15.5M as of Q1 2026.
Kestra Advisory Services bought 16,584 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $962K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of Kestra Advisory Services's portfolio in Q1 2026, its #332 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 22 quarters since.
Kestra Advisory Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $25.2M in Q3 2024.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.