Roehl & Yi Investment Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Roehl & Yi Investment 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	$368K	Hold	6,060	–	–	0.12%	133
2026 Q1	$343K	Hold	6,060	–	–	0.13%	126
2025 Q4	$344K	Hold	6,060	–	–	0.14%	122
2025 Q3	$335K	Hold	6,060	–	–	0.15%	119
2025 Q2	$317K	Hold	6,060	–	–	0.16%	118
2025 Q1	$309K	Hold	6,060	–	–	0.17%	114
2024 Q4	$310K	Buy	+6,060	New	+$322K	0.17%	111

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

Roehl & Yi Investment Advisors's SPYV Position: Q2 2026 in Review

Roehl & Yi Investment Advisors held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 6,060 shares worth $368K. The position accounts for 0.12% of the portfolio, ranked #133.

Roehl & Yi Investment Advisors first reported a position in SPYV in Q4 2024 and has held it in 7 quarters since. 1,210 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Roehl & Yi Investment Advisors held 6,060 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $368K as of Q2 2026.
Roehl & Yi Investment 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 0.12% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #133 holding.
Roehl & Yi Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,210 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.