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

Principal Securities’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	$363K	Sell	5,975 -58	-1%	-$3.47K	﹤0.01%	1241
2026 Q1	$341K	Sell	6,033 -10,796	-64%	-$626K	0.01%	1138
2025 Q4	$956K	Buy	16,829 +1,481	+10%	+$83.2K	0.01%	710
2025 Q3	$849K	Buy	15,348 +1,630	+12%	+$87.8K	0.01%	718
2025 Q2	$718K	Sell	13,718 -3,497	-20%	-$175K	0.01%	716
2025 Q1	$880K	Hold	17,215	–	–	0.02%	591
2024 Q4	$880K	Sell	17,215 -597,717	-97%	-$31.8M	0.02%	591
2024 Q3	$32.5M	Buy	614,932 +614,392	+113,776%	+$31.3M	0.79%	20
2024 Q2	$26.3K	Buy	540 +91	+20%	+$4.45K	﹤0.01%	1920
2024 Q1	$22.5K	Sell	449 -434,717	-100%	-$20.7M	﹤0.01%	1945
2023 Q4	$20.3M	Buy	+435,166	New	+$18.8M	0.76%	23

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

Principal Securities's SPYV Position: Q2 2026 in Review

Principal Securities reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.96% in Q2 2026, selling an estimated $3.47K and leaving 5,975 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Principal Securities first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.5M in Q3 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Principal Securities held 5,975 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $363K as of Q2 2026.
Principal Securities sold 58 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $3.47K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1241 holding.
Principal Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $32.5M in Q3 2024.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.