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

Pinion 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	$356K	Hold	5,860	–	–	0.07%	152
2026 Q1	$332K	Hold	5,860	–	–	0.08%	138
2025 Q4	$333K	Hold	5,860	–	–	0.08%	132
2025 Q3	$330K	Hold	5,860	–	–	0.09%	128
2025 Q2	$307K	Sell	5,860 -20	-0.3%	-$999	0.11%	128
2025 Q1	$300K	Sell	5,880 -38	-0.6%	-$1.97K	0.07%	124
2024 Q4	$303K	Hold	5,918	–	–	0.12%	122
2024 Q3	$313K	Hold	5,918	–	–	0.13%	127
2024 Q2	$288K	Hold	5,918	–	–	0.14%	122
2024 Q1	$296K	Buy	+5,918	New	+$282K	0.15%	121

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

Pinion Investment Advisors's SPYV Position: Q2 2026 in Review

Pinion Investment Advisors held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 5,860 shares worth $356K. The position accounts for 0.07% of the portfolio, ranked #152.

Pinion Investment Advisors first reported a position in SPYV in Q1 2024 and has held it in 10 quarters since. 1,219 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Pinion Investment Advisors held 5,860 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $356K as of Q2 2026.
Pinion 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 0.07% of Pinion Investment Advisors's portfolio in Q2 2026, its #152 holding.
Pinion Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
1,219 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.