Quotient Wealth Partners’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Quotient Wealth Partners’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	$239M	Buy	3,939,693 +99,045	+3%	+$5.93M	5.65%	6
2026 Q1	$217M	Buy	3,840,648 +272,930	+8%	+$15.8M	5.72%	6
2025 Q4	$203M	Sell	3,567,718 -978,619	-22%	-$55M	5.39%	6
2025 Q3	$252M	Buy	4,546,337 +162,236	+4%	+$8.74M	6.89%	3
2025 Q2	$229M	Buy	4,384,101 +164,658	+4%	+$8.23M	6.75%	3
2025 Q1	$215M	Buy	4,219,443 +973,797	+30%	+$50.5M	6.88%	3
2024 Q4	$166M	Buy	3,245,646 +40,403	+1%	+$2.15M	5.43%	7
2024 Q3	$169M	Buy	3,205,243 +62,939	+2%	+$3.2M	5.57%	7
2024 Q2	$153M	Buy	3,142,304 +210,059	+7%	+$10.3M	5.36%	7
2024 Q1	$147M	Buy	2,932,245 +573,471	+24%	+$27.3M	5.25%	8
2023 Q4	$110M	Buy	+2,358,774	New	+$102M	4.27%	9

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

Quotient Wealth Partners's SPYV Position: Q2 2026 in Review

Quotient Wealth Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.6% in Q2 2026, buying an estimated $5.93M and bringing the position to 3,939,693 shares worth $239M. The position accounts for 5.65% of the portfolio, ranked #6.

Quotient Wealth Partners first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $252M in Q3 2025. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Quotient Wealth Partners held 3,939,693 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $239M as of Q2 2026.
Quotient Wealth Partners bought 99,045 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $5.93M.
State Street SPDR Portfolio S&P 500 Value ETF made up 5.65% of Quotient Wealth Partners's portfolio in Q2 2026, its #6 holding.
Quotient Wealth Partners 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.
Quotient Wealth Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $252M in Q3 2025.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.