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

Pecaut & Co’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 		$11.3M Buy
185,397
+7,958
+4% +$476K 3.43% 10
2026
Q1 		$10M Sell
177,439
-11,227
-6% -$651K 3.26% 10
2025
Q4 		$10.7M Buy
188,666
+4,036
+2% +$227K 3.46% 8
2025
Q3 		$10.2M Buy
184,630
+3,150
+2% +$170K 3.28% 7
2025
Q2 		$9.5M Buy
181,480
+8,649
+5% +$432K 3.15% 8
2025
Q1 		$8.83M Buy
172,831
+1,415
+0.8% +$73.4K 3% 9
2024
Q4 		$8.77M Buy
171,416
+12,220
+8% +$650K 3.03% 10
2024
Q3 		$8.42M Buy
159,196
+5,701
+4% +$290K 2.98% 9
2024
Q2 		$7.48M Buy
153,495
+1,998
+1% +$97.7K 2.83% 10
2024
Q1 		$7.59M Sell
151,497
-5,847
-4% -$279K 2.83% 10
2023
Q4 		$7.34M Buy
157,344
+4,841
+3% +$209K 2.95% 8
2023
Q3 		$6.29M Sell
152,503
-2,939
-2% -$127K 2.63% 9
2023
Q2 		$6.72M Buy
155,442
+7,390
+5% +$305K 2.83% 8
2023
Q1 		$6.03M Buy
148,052
+491
+0.3% +$19.9K 2.75% 8
2022
Q4 		$5.74M Buy
147,561
+4,929
+3% +$189K 2.72% 9
2022
Q3 		$4.92M Buy
142,632
+8,831
+7% +$335K 2.61% 10
2022
Q2 		$4.93M Buy
133,801
+1,144
+0.9% +$45.3K 2.78% 8
2022
Q1 		$5.54M Buy
132,657
+16,293
+14% +$672K 2.7% 9
2021
Q4 		$4.89M Buy
116,364
+64,624
+125% +$2.64M 2.48% 12
2021
Q3 		$2.02M Buy
51,740
+33,783
+188% +$1.35M 1.2% 21
2021
Q2 		$710K Buy
+17,957
New +$710K 0.46% 34

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pecaut & Co's SPYV Position: Q2 2026 in Review

Pecaut & Co increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.5% in Q2 2026, buying an estimated $476K and bringing the position to 185,397 shares worth $11.3M. The position accounts for 3.43% of the portfolio, ranked #10.

Pecaut & Co first reported a position in SPYV in Q2 2021 and has held it in 21 quarters since. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Pecaut & Co held 185,397 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $11.3M as of Q2 2026.
  • Pecaut & Co bought 7,958 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $476K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 3.43% of Pecaut & Co's portfolio in Q2 2026, its #10 holding.
  • Pecaut & Co 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.
  • 1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Pecaut & Co's 13F filing for Q2 2026, filed 3 Aug 2026.