Pin Oak Investment Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Pin Oak Investment Advisors’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	$184K	Hold	3,026	–	–	0.13%	120
2026 Q1	$171K	Hold	3,026	–	–	0.12%	115
2025 Q4	$180K	Hold	3,026	–	–	0.13%	113
2025 Q3	$167K	Hold	3,026	–	–	0.12%	116
2025 Q2	$154K	Hold	3,026	–	–	0.13%	112
2025 Q1	$153K	Hold	3,026	–	–	0.12%	116
2024 Q4	$160K	Hold	3,026	–	–	0.15%	106
2024 Q3	$159K	Hold	3,026	–	–	0.14%	107
2024 Q2	$147K	Hold	3,026	–	–	0.14%	104
2024 Q1	$152K	Hold	3,026	–	–	0.15%	106
2023 Q4	$141K	Hold	3,026	–	–	0.14%	108
2023 Q3	$125K	Hold	3,026	–	–	0.14%	110
2023 Q2	$131K	Buy	+3,026	New	+$125K	0.15%	109

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

Pin Oak Investment Advisors's SPYV Position: Q2 2026 in Review

Pin Oak Investment Advisors held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 3,026 shares worth $184K. The position accounts for 0.13% of the portfolio, ranked #120.

Pin Oak Investment Advisors first reported a position in SPYV in Q2 2023 and has held it in 13 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Pin Oak Investment Advisors held 3,026 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $184K as of Q2 2026.
Pin Oak Investment Advisors 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 0.13% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #120 holding.
Pin Oak Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and has held it in 13 quarters since.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.