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

Osaic Holdings’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	$180M	Buy	2,959,304 +237,380	+9%	+$14.2M	0.21%	89
2026 Q1	$154M	Sell	2,721,924 -409,556	-13%	-$23.8M	0.23%	82
2025 Q4	$178M	Sell	3,131,480 -525,629	-14%	-$29.5M	0.26%	64
2025 Q3	$200M	Sell	3,657,109 -70,444	-2%	-$3.79M	0.28%	59
2025 Q2	$195M	Sell	3,727,553 -156,688	-4%	-$7.83M	0.35%	52
2025 Q1	$198M	Buy	3,884,241 +450,572	+13%	+$23.4M	0.44%	31
2024 Q4	$176M	Sell	3,433,669 -558,506	-14%	-$29.7M	0.39%	40
2024 Q3	$211M	Buy	3,992,175 +1,034,637	+35%	+$52.7M	0.48%	27
2024 Q2	$144M	Buy	2,957,538 +1,830	+0.1%	+$89.4K	0.34%	49
2024 Q1	$148M	Sell	2,955,708 -4,320,743	-59%	-$206M	0.33%	50
2023 Q4	$339M	Buy	7,276,451 +2,206,352	+44%	+$95.2M	0.59%	24
2023 Q3	$209M	Buy	5,070,099 +1,329,622	+36%	+$57.6M	0.31%	62
2023 Q2	$162M	Buy	3,740,477 +354,704	+10%	+$14.6M	0.29%	74
2023 Q1	$138M	Sell	3,385,773 -8,729,246	-72%	-$354M	0.26%	83
2022 Q4	$471M	Buy	12,115,019 +10,245,763	+548%	+$392M	0.95%	9
2022 Q3	$64.5M	Sell	1,869,256 -354,629	-16%	-$13.5M	0.15%	134
2022 Q2	$81.9M	Sell	2,223,885 -285,872	-11%	-$11.3M	0.18%	111
2022 Q1	$100M	Buy	2,509,757 +468,025	+23%	+$19.3M	0.19%	97
2021 Q4	$85.8M	Buy	2,041,732 +31,694	+2%	+$1.29M	0.16%	121
2021 Q3	$78.5M	Buy	2,010,038 +288,635	+17%	+$11.5M	0.16%	124
2021 Q2	$68.2M	Sell	1,721,403 -1,669,275	-49%	-$66M	0.15%	142
2021 Q1	$129M	Buy	3,390,678 +2,115,500	+166%	+$76.5M	0.31%	69
2020 Q4	$43.9M	Sell	1,275,178 -116,069	-8%	-$3.77M	0.12%	180
2020 Q3	$42M	Sell	1,391,247 -325,861	-19%	-$9.9M	0.13%	163
2020 Q2	$49.8M	Buy	1,717,108 +696,912	+68%	+$19.9M	0.17%	136
2020 Q1	$26.4M	Buy	+1,020,196	New	+$32.6M	0.11%	195

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

Osaic Holdings's SPYV Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 8.7% in Q2 2026, buying an estimated $14.2M and bringing the position to 2,959,304 shares worth $180M. The position accounts for 0.21% of the portfolio, ranked #89.

Osaic Holdings first reported a position in SPYV in Q1 2020 and has held it in 26 quarters since. The position peaked at $471M in Q4 2022. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Osaic Holdings held 2,959,304 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $180M as of Q2 2026.
Osaic Holdings bought 237,380 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $14.2M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.21% of Osaic Holdings's portfolio in Q2 2026, its #89 holding.
Osaic Holdings first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $471M in Q4 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.