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

Rothschild Investment LLC’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	$213K	Hold	3,506	–	–	0.01%	844
2026 Q1	$198K	Hold	3,506	–	–	0.01%	673
2025 Q4	$199K	Sell	3,506 -40	-1%	-$2.25K	0.01%	623
2025 Q3	$196K	Hold	3,546	–	–	0.01%	619
2025 Q2	$186K	Hold	3,546	–	–	0.01%	526
2025 Q1	$181K	Hold	3,546	–	–	0.01%	519
2024 Q4	$181K	Hold	3,546	–	–	0.01%	524
2024 Q3	$187K	Buy	3,546 +40	+1%	+$2.04K	0.01%	525
2024 Q2	$171K	Buy	3,506 +2	+0.1%	+$98	0.01%	522
2024 Q1	$176K	Buy	+3,504	New	+$167K	0.01%	494

Other funds holding SPYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Rothschild Investment LLC's SPYV Position: Q2 2026 in Review

Rothschild Investment LLC held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 3,506 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #844.

Rothschild Investment LLC first reported a position in SPYV in Q1 2024 and has held it in 10 quarters since. 835 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Rothschild Investment LLC held 3,506 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $213K as of Q2 2026.
Rothschild Investment LLC 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 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #844 holding.
Rothschild Investment LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
835 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.