KLCM Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$371K Buy
6,108
+781
+15% +$46.7K 0.03% 203
2026
Q1
$301K Buy
+5,327
New +$309K 0.03% 204

Other funds holding SPYV

KLCM Advisors's SPYV Position: Q2 2026 in Review

KLCM Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 15% in Q2 2026, buying an estimated $46.7K and bringing the position to 6,108 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #203.

KLCM Advisors first reported a position in SPYV in Q1 2026 and has held it in 2 quarters since. 1,217 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • KLCM Advisors held 6,108 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $371K as of Q2 2026.
  • KLCM Advisors bought 781 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $46.7K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of KLCM Advisors's portfolio in Q2 2026, its #203 holding.
  • KLCM Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.