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

Redwood Investment 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	$1.55M	Sell	25,543 -284	-1%	-$17K	0.15%	87
2026 Q1	$1.46M	Sell	25,827 -1,385	-5%	-$80.3K	0.18%	59
2025 Q4	$1.55M	Buy	27,212 +250	+0.9%	+$14K	0.17%	83
2025 Q3	$1.49M	Buy	26,962 +342	+1%	+$18.4K	0.16%	90
2025 Q2	$1.39M	Sell	26,620 -331	-1%	-$16.5K	0.15%	147
2025 Q1	$1.38M	Sell	26,951 -484,233	-95%	-$25.1M	0.15%	141
2024 Q4	$26.1M	Buy	511,184 +405,447	+383%	+$21.6M	2.55%	8
2024 Q3	$5.58M	Sell	105,737 -14,423	-12%	-$734K	0.49%	29
2024 Q2	$5.88M	Sell	120,160 -441,851	-79%	-$21.6M	0.51%	44
2024 Q1	$28.2M	Buy	562,011 +556,512	+10,120%	+$26.5M	2.68%	6
2023 Q4	$256K	Sell	5,499 -62,624	-92%	-$2.7M	0.02%	322
2023 Q3	$2.81M	Buy	+68,123	New	+$2.95M	0.25%	92
2023 Q2	–	Sell	-325,949	Closed	-$13.3M	–	270
2023 Q1	$13.3M	Buy	325,949 +205,531	+171%	+$8.33M	1.43%	11
2022 Q4	$4.68M	Sell	120,418 -349,183	-74%	-$13.4M	0.62%	49
2022 Q3	$16.2M	Sell	469,601 -19,356	-4%	-$734K	3.4%	6
2022 Q2	$18M	Buy	488,957 +211,740	+76%	+$8.39M	3.03%	7
2022 Q1	$11.6M	Sell	277,217 -132,086	-32%	-$5.45M	1.72%	9
2021 Q4	$17.2M	Buy	+409,303	New	+$16.7M	2.25%	6
2020 Q3	–	Sell	-570,336	Closed	-$16.6M	–	289
2020 Q2	$16.6M	Buy	570,336 +482,983	+553%	+$13.8M	4.73%	4
2020 Q1	$2.26M	Buy	87,353 +8,435	+11%	+$269K	1.43%	9
2019 Q4	$2.75M	Buy	78,918 +3,577	+5%	+$120K	0.68%	44
2019 Q3	$2.41M	Buy	75,341 +10,023	+15%	+$316K	0.65%	44
2019 Q2	$2.04M	Buy	65,318 +31,914	+96%	+$982K	0.57%	46
2019 Q1	$1.01M	Buy	33,404 +25,866	+343%	+$762K	0.43%	57
2018 Q4	$205K	Buy	7,538 +1,029	+16%	+$30.3K	0.15%	54
2018 Q3	$203K	Buy	+6,509	New	+$201K	0.07%	129

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

Redwood Investment Management's SPYV Position: Q2 2026 in Review

Redwood Investment Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.1% in Q2 2026, selling an estimated $17K and leaving 25,543 shares worth $1.55M. The position accounts for 0.15% of the portfolio, ranked #87.

Redwood Investment Management first reported a position in SPYV in Q3 2018 and has held it in 26 quarters since. The position peaked at $28.2M in Q1 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Redwood Investment Management held 25,543 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.55M as of Q2 2026.
Redwood Investment Management sold 284 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $17K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.15% of Redwood Investment Management's portfolio in Q2 2026, its #87 holding.
Redwood Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018 and has held it in 26 quarters since.
Redwood Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $28.2M in Q1 2024.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.