KA
SPYV icon

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

Klingman & Associates’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 		$71.3M Buy
1,173,526
+19
+0% +$1.14K 3.04% 10
2026
Q1 		$66.4M Sell
1,173,507
-21,660
-2% -$1.26M 3.18% 9
2025
Q4 		$67.9M Buy
1,195,167
+957
+0.1% +$53.8K 3.28% 10
2025
Q3 		$66.1M Sell
1,194,210
-1,958
-0.2% -$105K 3.33% 8
2025
Q2 		$62.6M Buy
1,196,168
+64,134
+6% +$3.21M 3.45% 6
2025
Q1 		$57.8M Buy
1,132,034
+33,899
+3% +$1.76M 3.54% 5
2024
Q4 		$56.2M Sell
1,098,135
-12,519
-1% -$666K 3.45% 8
2024
Q3 		$58.7M Sell
1,110,654
-3,138
-0.3% -$160K 3.64% 5
2024
Q2 		$54.3M Sell
1,113,792
-7,471
-0.7% -$365K 3.67% 7
2024
Q1 		$56.2M Sell
1,121,263
-35,909
-3% -$1.71M 3.9% 5
2023
Q4 		$54M Sell
1,157,172
-5,916
-0.5% -$255K 3.96% 5
2023
Q3 		$48M Sell
1,163,088
-2,049
-0.2% -$88.7K 3.88% 5
2023
Q2 		$50.3M Buy
1,165,137
+5,506
+0.5% +$227K 4.06% 5
2023
Q1 		$47.2M Buy
1,159,631
+10,954
+1% +$444K 4.07% 5
2022
Q4 		$44.7M Buy
1,148,677
+56,499
+5% +$2.16M 3.92% 5
2022
Q3 		$37.7M Buy
1,092,178
+256,734
+31% +$9.74M 3.7% 6
2022
Q2 		$30.8M Sell
835,444
-40,730
-5% -$1.61M 3.01% 8
2022
Q1 		$36.6M Buy
876,174
+199,469
+29% +$8.23M 3.11% 9
2021
Q4 		$28.4M Buy
676,705
+1,099
+0.2% +$44.9K 2.44% 13
2021
Q3 		$26.3M Sell
675,606
-198
-0% -$7.91K 2.46% 11
2021
Q2 		$26.7M Buy
675,804
+20
+0% +$791 2.56% 12
2021
Q1 		$25.6M Buy
675,784
+2,057
+0.3% +$74.4K 2.65% 12
2020
Q4 		$23.2M Sell
673,727
-2,210
-0.3% -$71.8K 2.67% 11
2020
Q3 		$20.4M Buy
675,937
+14,346
+2% +$436K 2.75% 10
2020
Q2 		$19.2M Buy
661,591
+31,333
+5% +$893K 2.93% 9
2020
Q1 		$16.3M Buy
+630,258
New +$20.1M 3.32% 7

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

Klingman & Associates's SPYV Position: Q2 2026 in Review

Klingman & Associates increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0% in Q2 2026, buying an estimated $1.14K and bringing the position to 1,173,526 shares worth $71.3M. The position accounts for 3.04% of the portfolio, ranked #10.

Klingman & Associates first reported a position in SPYV in Q1 2020 and has held it in 26 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Klingman & Associates held 1,173,526 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $71.3M as of Q2 2026.
  • Klingman & Associates bought 19 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.14K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 3.04% of Klingman & Associates's portfolio in Q2 2026, its #10 holding.
  • Klingman & Associates first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.