Private Client Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Private Client Services’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	$1.86M	Buy	30,629 +3,650	+14%	+$218K	0.49%	45
2026 Q1	$1.53M	Buy	26,979 +66	+0.2%	+$3.83K	0.46%	50
2025 Q4	$1.53M	Buy	26,913 +37	+0.1%	+$2.08K	0.48%	50
2025 Q3	$1.49M	Sell	26,876 -5,011	-16%	-$270K	0.5%	53
2025 Q2	$1.67M	Sell	31,887 -1,551	-5%	-$77.5K	0.65%	42
2025 Q1	$1.71M	Buy	33,438 +8,943	+37%	+$464K	0.84%	33
2024 Q4	$1.25M	Buy	24,495 +11,387	+87%	+$606K	0.67%	41
2024 Q3	$693K	Sell	13,108 -2,512	-16%	-$128K	0.37%	67
2024 Q2	$761K	Buy	15,620 +4,036	+35%	+$197K	0.48%	58
2024 Q1	$580K	Buy	11,584 +6,946	+150%	+$331K	0.39%	61
2023 Q4	$216K	Buy	+4,638	New	+$200K	0.18%	124

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

Private Client Services's SPYV Position: Q2 2026 in Review

Private Client Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 14% in Q2 2026, buying an estimated $218K and bringing the position to 30,629 shares worth $1.86M. The position accounts for 0.49% of the portfolio, ranked #45.

Private Client Services first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Private Client Services held 30,629 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.86M as of Q2 2026.
Private Client Services bought 3,650 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $218K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.49% of Private Client Services's portfolio in Q2 2026, its #45 holding.
Private Client Services 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.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.