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

Pathstone 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	$1.2M	Buy	19,674 +5,085	+35%	+$304K	﹤0.01%	1416
2026 Q1	$825K	Buy	14,589 +109	+0.8%	+$6.32K	﹤0.01%	1500
2025 Q4	$823K	Hold	14,480	–	–	﹤0.01%	1519
2025 Q3	$801K	Buy	14,480 +400	+3%	+$21.5K	﹤0.01%	1544
2025 Q2	$737K	Sell	14,080 -100	-0.7%	-$5K	﹤0.01%	1544
2025 Q1	$724K	Sell	14,180 -399	-3%	-$20.7K	﹤0.01%	1533
2024 Q4	$746K	Buy	14,579 +395	+3%	+$21K	﹤0.01%	1516
2024 Q3	$750K	Buy	14,184 +4	+0%	+$204	﹤0.01%	1516
2024 Q2	$691K	Hold	14,180	–	–	﹤0.01%	1520
2024 Q1	$710K	Sell	14,180 -3,903	-22%	-$186K	﹤0.01%	1506
2023 Q4	$843K	Buy	+18,083	New	+$780K	﹤0.01%	1168

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

Pathstone Holdings's SPYV Position: Q2 2026 in Review

Pathstone Holdings increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 35% in Q2 2026, buying an estimated $304K and bringing the position to 19,674 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Pathstone Holdings first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Pathstone Holdings held 19,674 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.2M as of Q2 2026.
Pathstone Holdings bought 5,085 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $304K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1416 holding.
Pathstone Holdings first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.