OneAscent Financial Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

OneAscent Financial Services’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	$1.69M	Sell	27,821 -1,486	-5%	-$88.9K	0.08%	158
2026 Q1	$1.66M	Buy	+29,307	New	+$1.7M	0.09%	143
2025 Q3	–	Sell	-29,090	Closed	-$1.54M	–	533
2025 Q2	$1.54M	Sell	29,090 -2,663	-8%	-$133K	0.11%	126
2025 Q1	$1.62M	Buy	31,753 +4,097	+15%	+$212K	0.11%	136
2024 Q4	$1.41M	Buy	+27,656	New	+$1.47M	0.12%	117
2024 Q3	–	Sell	-28,661	Closed	-$1.4M	–	311
2024 Q2	$1.4M	Sell	28,661 -1,118	-4%	-$54.6K	0.19%	64
2024 Q1	$1.49M	Sell	29,779 -2,523	-8%	-$120K	0.16%	89
2023 Q4	$1.51M	Buy	+32,302	New	+$1.39M	0.19%	78
2022 Q4	–	Sell	-58,313	Closed	-$2.01M	–	238
2022 Q3	$2.01M	Buy	58,313 +1,572	+3%	+$59.6K	0.8%	28
2022 Q2	$2.09M	Buy	+56,741	New	+$2.25M	0.95%	15

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

OneAscent Financial Services's SPYV Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.1% in Q2 2026, selling an estimated $88.9K and leaving 27,821 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #158.

OneAscent Financial Services first reported a position in SPYV in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.09M in Q2 2022. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

OneAscent Financial Services held 27,821 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.69M as of Q2 2026.
OneAscent Financial Services sold 1,486 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $88.9K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.08% of OneAscent Financial Services's portfolio in Q2 2026, its #158 holding.
OneAscent Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 10 quarters since.
OneAscent Financial Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.09M in Q2 2022.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.