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

LRI Investments’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	$206K	Hold	3,383	–	–	0.02%	318
2026 Q1	$191K	Hold	3,383	–	–	0.02%	289
2025 Q4	$192K	Hold	3,383	–	–	0.02%	287
2025 Q3	$187K	Hold	3,383	–	–	0.02%	299
2025 Q2	$177K	Hold	3,383	–	–	0.02%	316
2025 Q1	$173K	Buy	+3,383	New	+$175K	0.02%	293

Other funds holding SPYV

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

LRI Investments's SPYV Position: Q2 2026 in Review

LRI Investments held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 3,383 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #318.

LRI Investments first reported a position in SPYV in Q1 2025 and has held it in 6 quarters since. 615 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

LRI Investments held 3,383 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $206K as of Q2 2026.
LRI Investments left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of LRI Investments's portfolio in Q2 2026, its #318 holding.
LRI Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.