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

Kestra Private Wealth 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	$21.7M	Buy	383,900 +77,122	+25%	+$4.47M	0.27%	74
2025 Q4	$17.4M	Buy	306,778 +9,508	+3%	+$534K	0.22%	98
2025 Q3	$16.4M	Sell	297,270 -5,534	-2%	-$298K	0.21%	101
2025 Q2	$15.8M	Sell	302,804 -8,025	-3%	-$401K	0.23%	97
2025 Q1	$15.9M	Sell	310,829 -34,468	-10%	-$1.79M	0.26%	78
2024 Q4	$17.7M	Buy	345,297 +40,157	+13%	+$2.14M	0.3%	64
2024 Q3	$16.1M	Buy	305,140 +27,391	+10%	+$1.39M	0.3%	68
2024 Q2	$13.5M	Buy	277,749 +63,477	+30%	+$3.1M	0.27%	80
2024 Q1	$10.7M	Buy	214,272 +24,365	+13%	+$1.16M	0.24%	99
2023 Q4	$8.86M	Buy	189,907 +84,261	+80%	+$3.63M	0.23%	105
2023 Q3	$4.36M	Buy	105,646 +75,359	+249%	+$3.26M	0.14%	177
2023 Q2	$1.31M	Buy	+30,287	New	+$1.25M	0.04%	380

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 Private Wealth Services's SPYV Position: Q1 2026 in Review

Kestra Private Wealth Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 25% in Q1 2026, buying an estimated $4.47M and bringing the position to 383,900 shares worth $21.7M. The position accounts for 0.27% of the portfolio, ranked #74.

Kestra Private Wealth Services first reported a position in SPYV in Q2 2023 and has held it in 12 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Kestra Private Wealth Services held 383,900 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $21.7M as of Q1 2026.
Kestra Private Wealth Services bought 77,122 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $4.47M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.27% of Kestra Private Wealth Services's portfolio in Q1 2026, its #74 holding.
Kestra Private Wealth Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and has held it in 12 quarters since.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.