Rossby Financial’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Rossby Financial’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	$869K	Buy	14,301 +2,408	+20%	+$144K	0.16%	123
2026 Q1	$674K	Buy	11,893 +3,926	+49%	+$228K	0.14%	138
2025 Q4	$453K	Sell	7,967 -55	-0.7%	-$3.09K	0.14%	129
2025 Q3	$445K	Sell	8,022 -974	-11%	-$52.5K	0.15%	133
2025 Q2	$471K	Buy	8,996 +67	+0.8%	+$3.35K	0.17%	121
2025 Q1	$436K	Buy	+8,929	New	+$463K	0.18%	117

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

Rossby Financial's SPYV Position: Q2 2026 in Review

Rossby Financial increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 20% in Q2 2026, buying an estimated $144K and bringing the position to 14,301 shares worth $869K. The position accounts for 0.16% of the portfolio, ranked #123.

Rossby Financial first reported a position in SPYV in Q1 2025 and has held it in 6 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Rossby Financial held 14,301 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $869K as of Q2 2026.
Rossby Financial bought 2,408 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $144K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.16% of Rossby Financial's portfolio in Q2 2026, its #123 holding.
Rossby Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025 and has held it in 6 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 Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.