O'Shaughnessy Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

O'Shaughnessy Asset 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	$5.85M	Sell	96,209 -32,401	-25%	-$1.94M	0.03%	510
2026 Q1	$7.28M	Buy	128,610 +25,531	+25%	+$1.48M	0.04%	437
2025 Q4	$5.86M	Buy	103,079 +8	+0%	+$449	0.03%	474
2025 Q3	$5.7M	Buy	103,071 +1,852	+2%	+$99.7K	0.03%	470
2025 Q2	$5.3M	Buy	101,219 +17,928	+22%	+$896K	0.04%	453
2025 Q1	$4.25M	Buy	83,291 +36,869	+79%	+$1.91M	0.03%	467
2024 Q4	$2.37M	Buy	46,422 +10,280	+28%	+$547K	0.02%	609
2024 Q3	$1.94M	Buy	36,142 +1,409	+4%	+$71.7K	0.02%	651
2024 Q2	$1.69M	Buy	34,733 +12,290	+55%	+$601K	0.02%	656
2024 Q1	$1.12M	Buy	22,443 +6,064	+37%	+$289K	0.01%	784
2023 Q4	$764K	Buy	16,379 +107	+0.7%	+$4.62K	0.01%	843
2023 Q3	$671K	Buy	16,272 +14,201	+686%	+$615K	0.01%	819
2023 Q2	$89.5K	Buy	2,071 +2,044	+7,570%	+$84.4K	﹤0.01%	1301
2023 Q1	$1.1K	Hold	27	–	–	﹤0.01%	1460
2022 Q4	$1.05K	Hold	27	–	–	﹤0.01%	1372
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	1327
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	1242
2022 Q1	$1K	Buy	+27	New	+$1.11K	﹤0.01%	1265
2021 Q4	–	Sell	-227	Closed	-$9K	–	2321
2021 Q3	$9K	Buy	+227	New	+$9.06K	﹤0.01%	2197

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

O'Shaughnessy Asset Management's SPYV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 25% in Q2 2026, selling an estimated $1.94M and leaving 96,209 shares worth $5.85M. The position accounts for 0.03% of the portfolio, ranked #510.

O'Shaughnessy Asset Management first reported a position in SPYV in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.28M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

O'Shaughnessy Asset Management held 96,209 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.85M as of Q2 2026.
O'Shaughnessy Asset Management sold 32,401 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.94M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #510 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and has held it in 19 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $7.28M in Q1 2026.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.