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

Prospect Financial 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	$757K	Buy	12,451 +1,786	+17%	+$107K	0.38%	55
2026 Q1	$603K	Buy	10,665 +396	+4%	+$23K	0.37%	49
2025 Q4	$583K	Buy	10,269 +46	+0.4%	+$2.58K	0.34%	53
2025 Q3	$566K	Buy	10,223 +949	+10%	+$51.1K	0.33%	55
2025 Q2	$485K	Sell	9,274 -2,819	-23%	-$141K	0.3%	58
2025 Q1	$618K	Buy	12,093 +3,812	+46%	+$198K	0.34%	53
2024 Q4	$423K	Buy	+8,281	New	+$441K	0.23%	66

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

Prospect Financial Services's SPYV Position: Q2 2026 in Review

Prospect Financial Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 17% in Q2 2026, buying an estimated $107K and bringing the position to 12,451 shares worth $757K. The position accounts for 0.38% of the portfolio, ranked #55.

Prospect Financial Services first reported a position in SPYV in Q4 2024 and has held it in 7 quarters since. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Prospect Financial Services held 12,451 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $757K as of Q2 2026.
Prospect Financial Services bought 1,786 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $107K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.38% of Prospect Financial Services's portfolio in Q2 2026, its #55 holding.
Prospect Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.