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

Pennington Partners & 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	$867K	Hold	14,263	–	–	0.28%	48
2026 Q1	$807K	Buy	14,263 +8,561	+150%	+$497K	0.28%	48
2025 Q4	$324K	Sell	5,702 -670	-11%	-$37.6K	0.13%	76
2025 Q3	$353K	Hold	6,372	–	–	0.17%	64
2025 Q2	$334K	Buy	+6,372	New	+$318K	0.18%	54

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

Pennington Partners & Co's SPYV Position: Q2 2026 in Review

Pennington Partners & Co held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 14,263 shares worth $867K. The position accounts for 0.28% of the portfolio, ranked #48.

Pennington Partners & Co first reported a position in SPYV in Q2 2025 and has held it in 5 quarters since. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Pennington Partners & Co held 14,263 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $867K as of Q2 2026.
Pennington Partners & Co left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.28% of Pennington Partners & Co's portfolio in Q2 2026, its #48 holding.
Pennington Partners & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025 and has held it in 5 quarters since.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.