Portside Wealth Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Portside Wealth Group’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	$15.6M	Buy	255,960 +13,184	+5%	+$789K	1.81%	8
2026 Q1	$13.7M	Buy	242,776 +20,855	+9%	+$1.21M	1.86%	6
2025 Q4	$12.6M	Buy	221,921 +19,659	+10%	+$1.1M	1.7%	9
2025 Q3	$11.2M	Buy	202,262 +29,240	+17%	+$1.57M	1.54%	8
2025 Q2	$9.06M	Buy	173,022 +10,003	+6%	+$500K	1.34%	10
2025 Q1	$8.33M	Buy	163,019 +10,809	+7%	+$561K	1.36%	10
2024 Q4	$7.78M	Sell	152,210 -19,502	-11%	-$1.04M	1.29%	12
2024 Q3	$9.08M	Buy	171,712 +15,338	+10%	+$781K	1.55%	7
2024 Q2	$7.62M	Buy	156,374 +46,227	+42%	+$2.26M	1.45%	8
2024 Q1	$5.52M	Buy	110,147 +6,697	+6%	+$319K	1.02%	20
2023 Q4	$4.82M	Buy	103,450 +917	+0.9%	+$39.5K	0.9%	26
2023 Q3	$4.23M	Buy	102,533 +3,888	+4%	+$168K	0.8%	33
2023 Q2	$4.26M	Buy	+98,645	New	+$4.07M	0.79%	32

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

Portside Wealth Group's SPYV Position: Q2 2026 in Review

Portside Wealth Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.4% in Q2 2026, buying an estimated $789K and bringing the position to 255,960 shares worth $15.6M. The position accounts for 1.81% of the portfolio, ranked #8.

Portside Wealth Group 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.

Portside Wealth Group held 255,960 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $15.6M as of Q2 2026.
Portside Wealth Group bought 13,184 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $789K.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.81% of Portside Wealth Group's portfolio in Q2 2026, its #8 holding.
Portside Wealth Group 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 Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.