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

QRG Capital Management’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	$411K	Buy	6,759 +1,539	+29%	+$92.1K	﹤0.01%	920
2026 Q1	$295K	Buy	+5,220	New	+$303K	﹤0.01%	961
2025 Q1	–	Sell	-4,075	Closed	-$208K	–	1135
2024 Q4	$208K	Buy	+4,075	New	+$217K	﹤0.01%	1027
2024 Q2	–	Sell	-4,677	Closed	-$234K	–	1078
2024 Q1	$234K	Sell	4,677 -2,496	-35%	-$119K	﹤0.01%	972
2023 Q4	$334K	Buy	+7,173	New	+$309K	0.01%	840

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

QRG Capital Management's SPYV Position: Q2 2026 in Review

QRG Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 29% in Q2 2026, buying an estimated $92.1K and bringing the position to 6,759 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

QRG Capital Management first reported a position in SPYV in Q4 2023 and has held it in 5 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

QRG Capital Management held 6,759 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $411K as of Q2 2026.
QRG Capital Management bought 1,539 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $92.1K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #920 holding.
QRG Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 5 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 QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.