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Koss-Olinger Consulting’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Koss-Olinger Consulting’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 		$3.15M Sell
51,812
-66,320
-56% -$3.97M 0.24% 28
2026
Q1 		$6.68M Sell
118,132
-573,378
-83% -$33.3M 0.56% 24
2025
Q4 		$39.3M Buy
691,510
+36,346
+6% +$2.04M 3.04% 8
2025
Q3 		$34.3M Sell
655,164
-6,049
-0.9% -$326K 2.83% 8
2025
Q2 		$34.6M Buy
661,213
+64,033
+11% +$3.2M 2.84% 8
2025
Q1 		$30.5M Buy
597,180
+38,264
+7% +$1.98M 2.57% 11
2024
Q4 		$28.6M Buy
558,916
+37,268
+7% +$1.98M 2.51% 13
2024
Q3 		$27.6M Buy
521,648
+507,929
+3,702% +$25.8M 2.39% 12
2024
Q2 		$669K Buy
+13,719
New +$671K 0.06% 122
2024
Q1 		– Sell
-14,620
Closed -$682K – 271
2023
Q4 		$682K Buy
14,620
+1,767
+14% +$76.2K 0.07% 125
2023
Q3 		$530K Hold
12,853
– – 0.08% 124
2023
Q2 		$555K Sell
12,853
-1,129
-8% -$46.6K 0.06% 127
2023
Q1 		$569K Hold
13,982
– – 0.07% 123
2022
Q4 		$544K Sell
13,982
-1,642
-11% -$62.9K 0.08% 116
2022
Q3 		$539K Hold
15,624
– – 0.09% 95
2022
Q2 		$575K Hold
15,624
– – 0.1% 72
2022
Q1 		$652K Buy
15,624
+1,036
+7% +$42.7K 0.1% 88
2021
Q4 		$613K Buy
14,588
+146
+1% +$5.96K 0.09% 89
2021
Q3 		$563K Buy
14,442
+706
+5% +$28.2K 0.09% 102
2021
Q2 		$543K Buy
+13,736
New +$543K 0.08% 124

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

Koss-Olinger Consulting's SPYV Position: Q2 2026 in Review

Koss-Olinger Consulting reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 56% in Q2 2026, selling an estimated $3.97M and leaving 51,812 shares worth $3.15M. The position accounts for 0.24% of the portfolio, ranked #28.

Koss-Olinger Consulting first reported a position in SPYV in Q2 2021 and has held it in 20 quarters since. The position peaked at $39.3M in Q4 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Koss-Olinger Consulting held 51,812 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.15M as of Q2 2026.
  • Koss-Olinger Consulting sold 66,320 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $3.97M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.24% of Koss-Olinger Consulting's portfolio in Q2 2026, its #28 holding.
  • Koss-Olinger Consulting first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Koss-Olinger Consulting's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $39.3M in Q4 2025.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Koss-Olinger Consulting's 13F filing for Q2 2026, filed 10 Aug 2026.