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

Providence Capital 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	$13.9K	Hold	229	–	–	﹤0.01%	261
2026 Q1	$13K	Hold	229	–	–	﹤0.01%	174
2025 Q4	$13K	Hold	229	–	–	﹤0.01%	191
2025 Q3	$12.7K	Buy	229 +168	+275%	+$9.05K	﹤0.01%	195
2025 Q2	$3.19K	Buy	+61	New	+$3.05K	﹤0.01%	217

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

Providence Capital Advisors's SPYV Position: Q2 2026 in Review

Providence Capital Advisors held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 229 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Providence Capital Advisors first reported a position in SPYV in Q2 2025 and has held it in 5 quarters since. 1,219 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Providence Capital Advisors held 229 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $13.9K as of Q2 2026.
Providence Capital 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 ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #261 holding.
Providence Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025 and has held it in 5 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 Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.