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

Rockefeller 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	$17.7M	Buy	291,276 +2,453	+0.8%	+$147K	0.03%	521
2026 Q1	$16.3M	Buy	288,823 +10,758	+4%	+$624K	0.03%	506
2025 Q4	$15.8M	Buy	278,065 +18,366	+7%	+$1.03M	0.03%	500
2025 Q3	$14.4M	Sell	259,699 -2,674	-1%	-$144K	0.03%	519
2025 Q2	$13.7M	Buy	262,373 +4,329	+2%	+$216K	0.03%	506
2025 Q1	$13.2M	Sell	258,044 -13,638	-5%	-$707K	0.03%	484
2024 Q4	$13.9M	Buy	271,682 +4,137	+2%	+$220K	0.04%	448
2024 Q3	$14.1M	Sell	267,545 -4,411	-2%	-$224K	0.04%	436
2024 Q2	$13.3M	Buy	271,956 +19,598	+8%	+$958K	0.04%	424
2024 Q1	$12.6M	Buy	252,358 +36,428	+17%	+$1.74M	0.04%	440
2023 Q4	$10.1M	Buy	215,930 +38,231	+22%	+$1.65M	0.03%	457
2023 Q3	$7.33M	Buy	177,699 +36,071	+25%	+$1.56M	0.03%	498
2023 Q2	$6.12M	Buy	141,628 +5,668	+4%	+$234K	0.02%	555
2023 Q1	$5.54M	Buy	135,960 +15,800	+13%	+$640K	0.02%	548
2022 Q4	$4.67M	Buy	120,160 +2,870	+2%	+$110K	0.02%	543
2022 Q3	$4.04M	Buy	117,290 +8,074	+7%	+$306K	0.02%	585
2022 Q2	$4.02M	Sell	109,216 -16,629	-13%	-$659K	0.02%	576
2022 Q1	$5.25M	Buy	125,845 +18,739	+17%	+$773K	0.03%	535
2021 Q4	$4.5M	Buy	107,106 +1,901	+2%	+$77.6K	0.02%	573
2021 Q3	$4.1M	Sell	105,205 -1,549	-1%	-$61.9K	0.02%	533
2021 Q2	$4.22M	Sell	106,754 -11,355	-10%	-$449K	0.02%	495
2021 Q1	$4.48M	Buy	118,109 +58,154	+97%	+$2.1M	0.03%	391
2020 Q4	$2.06M	Buy	59,955 +1,456	+2%	+$47.3K	0.02%	516
2020 Q3	$1.77M	Buy	58,499 +1,205	+2%	+$36.6K	0.02%	464
2020 Q2	$1.66M	Buy	57,294 +2,858	+5%	+$81.5K	0.02%	440
2020 Q1	$1.41M	Buy	54,436 +49,159	+932%	+$1.57M	0.02%	406
2019 Q4	$184K	Buy	5,277 +4,751	+903%	+$159K	﹤0.01%	789
2019 Q3	$17K	Buy	+526	New	+$16.6K	﹤0.01%	1267

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

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

Rockefeller Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.85% in Q2 2026, buying an estimated $147K and bringing the position to 291,276 shares worth $17.7M. The position accounts for 0.03% of the portfolio, ranked #521.

Rockefeller Capital Management first reported a position in SPYV in Q3 2019 and has held it in 28 quarters since. 1,217 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Rockefeller Capital Management held 291,276 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $17.7M as of Q2 2026.
Rockefeller Capital Management bought 2,453 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $147K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #521 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and has held it in 28 quarters since.
1,217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.