KA
SPYV icon

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

Kovack Advisors’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 		$711K Sell
11,662
-701
-6% -$42K 0.03% 493
2026
Q1 		$700K Buy
12,363
+60
+0.5% +$3.48K 0.04% 490
2025
Q4 		$699K Buy
12,303
+2,871
+30% +$161K 0.03% 480
2025
Q3 		$522K Sell
9,432
-1,149
-11% -$61.9K 0.05% 317
2025
Q2 		$554K Sell
10,581
-1,836
-15% -$91.8K 0.05% 303
2025
Q1 		$634K Buy
12,417
+401
+3% +$20.8K 0.07% 245
2024
Q4 		$615K Buy
12,016
+644
+6% +$34.3K 0.06% 263
2024
Q3 		$601K Sell
11,372
-489
-4% -$24.9K 0.06% 268
2024
Q2 		$578K Buy
11,861
+4,603
+63% +$225K 0.06% 271
2024
Q1 		$364K Buy
7,258
+474
+7% +$22.6K 0.04% 313
2023
Q4 		$316K Buy
6,784
+705
+12% +$30.4K 0.04% 405
2023
Q3 		$251K Sell
6,079
-1,165
-16% -$50.5K 0.04% 434
2023
Q2 		$313K Buy
7,244
+3
+0% +$124 0.04% 409
2023
Q1 		$295K Sell
7,241
-97
-1% -$3.93K 0.04% 415
2022
Q4 		$285K Sell
7,338
-72
-1% -$2.76K 0.04% 415
2022
Q3 		$256K Buy
7,410
+1,404
+23% +$53.3K 0.04% 451
2022
Q2 		$221K Sell
6,006
-1,699
-22% -$67.3K 0.03% 543
2022
Q1 		$321K Buy
+7,705
New +$318K 0.03% 509
2021
Q3 		– Sell
-5,186
Closed -$205K – 750
2021
Q2 		$205K Buy
+5,186
New +$205K 0.02% 640
2020
Q4 		– Sell
-7,000
Closed -$211K – 656
2020
Q3 		$211K Buy
+7,000
New +$213K 0.04% 412

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

Kovack Advisors's SPYV Position: Q2 2026 in Review

Kovack Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.7% in Q2 2026, selling an estimated $42K and leaving 11,662 shares worth $711K. The position accounts for 0.03% of the portfolio, ranked #493.

Kovack Advisors first reported a position in SPYV in Q3 2020 and has held it in 20 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Kovack Advisors held 11,662 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $711K as of Q2 2026.
  • Kovack Advisors sold 701 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $42K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #493 holding.
  • Kovack Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020 and has held it in 20 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 Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.