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

Logan Capital 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	$1.89K	Buy	+31	New	+$1.85K	﹤0.01%	393
2025 Q4	–	Sell	-31	Closed	-$1.72K	–	446
2025 Q3	$1.72K	Hold	31	–	–	﹤0.01%	402
2025 Q2	$1.62K	Hold	31	–	–	﹤0.01%	400
2025 Q1	$1.58K	Hold	31	–	–	﹤0.01%	493
2024 Q4	$1.59K	Buy	+31	New	+$1.65K	﹤0.01%	461
2023 Q1	–	Sell	-79	Closed	-$3.07K	–	523
2022 Q4	$3.07K	Buy	+79	New	+$3.03K	﹤0.01%	478

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

Logan Capital Management's SPYV Position: Q2 2026 in Review

Logan Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 31 shares worth $1.89K. The stake represents ﹤0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in SPYV as recently as Q3 2025.

Logan Capital Management first reported a position in SPYV in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.07K in Q4 2022. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Logan Capital Management held 31 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.89K as of Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new Logan Capital Management position in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #393 holding.
Logan Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 6 quarters since.
Logan Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.07K in Q4 2022.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.