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

Kestra Investment 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	$518K	Sell	8,516 -6,058	-42%	-$363K	0.01%	311
2026 Q1	$825K	Buy	14,574 +5,024	+53%	+$291K	0.01%	236
2025 Q4	$543K	Buy	9,550 +607	+7%	+$34.1K	0.01%	267
2025 Q3	$495K	Sell	8,943 -5,665	-39%	-$305K	0.01%	277
2025 Q2	$756K	Buy	14,608 +8,168	+127%	+$408K	0.01%	322
2025 Q1	$329K	Buy	6,440 +290	+5%	+$15K	0.01%	315
2024 Q4	$315K	Buy	+6,150	New	+$327K	0.01%	294
2024 Q3	–	Sell	-5,951	Closed	-$290K	–	340
2024 Q2	$290K	Buy	+5,951	New	+$291K	0.02%	96

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

Kestra Investment Management's SPYV Position: Q2 2026 in Review

Kestra Investment Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 42% in Q2 2026, selling an estimated $363K and leaving 8,516 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #311.

Kestra Investment Management first reported a position in SPYV in Q2 2024 and has held it in 8 quarters since. The position peaked at $825K in Q1 2026. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Kestra Investment Management held 8,516 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $518K as of Q2 2026.
Kestra Investment Management sold 6,058 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $363K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #311 holding.
Kestra Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024 and has held it in 8 quarters since.
Kestra Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $825K in Q1 2026.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.