North Star Investment Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

North Star Investment 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	$43.4K	Buy	713 +3	+0.4%	+$180	﹤0.01%	775
2026 Q1	$40.2K	Buy	710 +2	+0.3%	+$116	﹤0.01%	786
2025 Q4	$40.2K	Buy	708 +4	+0.6%	+$225	﹤0.01%	715
2025 Q3	$38.9K	Buy	704 +3	+0.4%	+$162	﹤0.01%	702
2025 Q2	$36.7K	Buy	701 +4	+0.6%	+$200	﹤0.01%	694
2025 Q1	$35.6K	Buy	697 +2	+0.3%	+$104	﹤0.01%	676
2024 Q4	$35.5K	Buy	+695	New	+$37K	﹤0.01%	679

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

North Star Investment Management's SPYV Position: Q2 2026 in Review

North Star Investment Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.42% in Q2 2026, buying an estimated $180 and bringing the position to 713 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

North Star Investment Management first reported a position in SPYV in Q4 2024 and has held it in 7 quarters since. 1,219 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

North Star Investment Management held 713 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $43.4K as of Q2 2026.
North Star Investment Management bought 3 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $180.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #775 holding.
North Star Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,219 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.