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

Operose 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	$164K	Sell	2,691 -511	-16%	-$30.6K	0.03%	192
2026 Q1	$181K	Buy	3,202 +435	+16%	+$25.2K	0.04%	159
2025 Q4	$157K	Hold	2,767	–	–	0.04%	177
2025 Q3	$153K	Buy	2,767 +92	+3%	+$4.95K	0.04%	167
2025 Q2	$140K	Hold	2,675	–	–	0.04%	158
2025 Q1	$137K	Sell	2,675 -150	-5%	-$7.78K	0.05%	148
2024 Q4	$144K	Sell	2,825 -1,065	-27%	-$56.7K	0.05%	140
2024 Q3	$206K	Buy	3,890 +1,103	+40%	+$56.1K	0.07%	139
2024 Q2	$136K	Hold	2,787	–	–	0.05%	166
2024 Q1	$140K	Buy	+2,787	New	+$133K	0.05%	174

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

Operose Advisors's SPYV Position: Q2 2026 in Review

Operose Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 16% in Q2 2026, selling an estimated $30.6K and leaving 2,691 shares worth $164K. The position accounts for 0.03% of the portfolio, ranked #192.

Operose Advisors first reported a position in SPYV in Q1 2024 and has held it in 10 quarters since. The position peaked at $206K in Q3 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Operose Advisors held 2,691 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $164K as of Q2 2026.
Operose Advisors sold 511 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $30.6K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Operose Advisors's portfolio in Q2 2026, its #192 holding.
Operose Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
Operose Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $206K in Q3 2024.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.