PAS
SPYV icon

Park Avenue Securities’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Park Avenue Securities’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 		$21.8M Buy
358,913
+35,011
+11% +$2.1M 0.14% 124
2026
Q1 		$18.3M Buy
323,902
+51,013
+19% +$2.96M 0.14% 112
2025
Q4 		$15.5M Buy
272,889
+107,446
+65% +$6.04M 0.13% 124
2025
Q3 		$9.15M Buy
165,443
+59,138
+56% +$3.18M 0.07% 205
2025
Q2 		$5.56M Buy
106,305
+7,518
+8% +$376K 0.05% 255
2025
Q1 		$5.04M Buy
98,787
+62,132
+170% +$3.22M 0.06% 204
2024
Q4 		$1.88M Sell
36,655
-36,254
-50% -$1.93M 0.02% 503
2024
Q3 		$3.85M Buy
72,909
+39,454
+118% +$2.01M 0.04% 270
2024
Q2 		$1.63M Buy
33,455
+716
+2% +$35K 0.02% 478
2024
Q1 		$1.64M Sell
32,739
-37,076
-53% -$1.77M 0.02% 477
2023
Q4 		$3.25M Buy
69,815
+35,510
+104% +$1.53M 0.05% 246
2023
Q3 		$1.42M Buy
34,305
+175
+0.5% +$7.58K 0.02% 434
2023
Q2 		$1.47M Sell
34,130
-2,940
-8% -$121K 0.02% 394
2023
Q1 		$1.51M Sell
37,070
-59,787
-62% -$2.42M 0.03% 360
2022
Q4 		$3.77M Buy
96,857
+46,740
+93% +$1.79M 0.07% 187
2022
Q3 		$1.73M Sell
50,117
-109,904
-69% -$4.17M 0.03% 297
2022
Q2 		$5.89M Buy
160,021
+25,767
+19% +$1.02M 0.11% 116
2022
Q1 		$5.61M Buy
134,254
+99,558
+287% +$4.11M 0.1% 117
2021
Q4 		$1.46M Buy
34,696
+1,727
+5% +$70.5K 0.03% 344
2021
Q3 		$1.29M Buy
32,969
+2,391
+8% +$95.5K 0.03% 336
2021
Q2 		$1.21M Buy
+30,578
New +$1.21M 0.03% 329

Other funds holding SPYV

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Park Avenue Securities's SPYV Position: Q2 2026 in Review

Park Avenue Securities increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 11% in Q2 2026, buying an estimated $2.1M and bringing the position to 358,913 shares worth $21.8M. The position accounts for 0.14% of the portfolio, ranked #124.

Park Avenue Securities first reported a position in SPYV in Q2 2021 and has held it in 21 quarters since. 460 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Park Avenue Securities held 358,913 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $21.8M as of Q2 2026.
  • Park Avenue Securities bought 35,011 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.1M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.14% of Park Avenue Securities's portfolio in Q2 2026, its #124 holding.
  • Park Avenue Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 460 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.