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

Koshinski Asset 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	$5.66M	Sell	93,042 -1,974	-2%	-$118K	0.3%	74
2026 Q1	$5.38M	Sell	95,016 -3,307	-3%	-$192K	0.34%	65
2025 Q4	$5.59M	Sell	98,323 -13,957	-12%	-$784K	0.36%	56
2025 Q3	$6.21M	Buy	112,280 +4,404	+4%	+$237K	0.42%	48
2025 Q2	$5.65M	Buy	107,876 +355	+0.3%	+$17.7K	0.43%	44
2025 Q1	$5.49M	Buy	107,521 +35,456	+49%	+$1.84M	0.47%	40
2024 Q4	$3.69B	Sell	72,065 -3,423	-5%	-$182K	0.32%	65
2024 Q3	$3.99M	Buy	75,488 +1,414	+2%	+$72K	0.35%	58
2024 Q2	$3.61M	Sell	74,074 -1,605	-2%	-$78.4K	0.33%	65
2024 Q1	$3.79M	Buy	75,679 +62,632	+480%	+$2.99M	0.39%	54
2023 Q4	$608K	Sell	13,047 -66,536	-84%	-$2.87M	0.09%	249
2023 Q3	$3.28M	Sell	79,583 -12,563	-14%	-$544K	0.38%	57
2023 Q2	$3.98M	Sell	92,146 -15,696	-15%	-$648K	0.43%	47
2023 Q1	$4.39M	Sell	107,842 -14,216	-12%	-$576K	0.43%	50
2022 Q4	$4.75M	Buy	122,058 +5,699	+5%	+$218K	0.46%	43
2022 Q3	$4.01M	Buy	116,359 +2,040	+2%	+$77.4K	0.48%	45
2022 Q2	$4.21M	Buy	114,319 +953	+0.8%	+$37.7K	0.42%	51
2022 Q1	$4.73M	Buy	113,366 +5,040	+5%	+$208K	0.39%	52
2021 Q4	$4.55M	Sell	108,326 -1,675	-2%	-$68.4K	0.37%	55
2021 Q3	$4.29M	Buy	110,001 +4,235	+4%	+$169K	0.37%	53
2021 Q2	$4.18M	Buy	105,766 +3,035	+3%	+$120K	0.53%	39
2021 Q1	$3.89M	Buy	102,731 +93,809	+1,051%	+$3.39M	0.41%	55
2020 Q4	$307K	Buy	8,922 +328	+4%	+$10.7K	0.04%	429
2020 Q3	$272	Sell	8,594 -2,150	-20%	-$65.3K	0.04%	417
2020 Q2	$311K	Buy	10,744 +390	+4%	+$11.1K	0.05%	380
2020 Q1	$268K	Sell	10,354 -821	-7%	-$26.2K	0.06%	362
2019 Q4	$389K	Buy	+11,175	New	+$373K	0.07%	359
2019 Q3	–	Sell	-8,457	Closed	-$265K	–	257
2019 Q2	$265K	Buy	+8,457	New	+$260K	0.11%	220

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

Koshinski Asset Management's SPYV Position: Q2 2026 in Review

Koshinski Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.1% in Q2 2026, selling an estimated $118K and leaving 93,042 shares worth $5.66M. The position accounts for 0.3% of the portfolio, ranked #74.

Koshinski Asset Management first reported a position in SPYV in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.69B in Q4 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Koshinski Asset Management held 93,042 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.66M as of Q2 2026.
Koshinski Asset Management sold 1,974 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $118K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.3% of Koshinski Asset Management's portfolio in Q2 2026, its #74 holding.
Koshinski Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019 and has held it in 28 quarters since.
Koshinski Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.69B in Q4 2024.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.