SMA
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Sage Mountain Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Sage Mountain 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 		$466K Hold
7,660
– – 0.03% 144
2026
Q1 		$433K Hold
7,660
– – 0.03% 146
2025
Q4 		$435K Sell
7,660
-588
-7% -$33K 0.02% 301
2025
Q3 		$456K Buy
8,248
+394
+5% +$21.2K 0.03% 292
2025
Q2 		$411K Sell
7,854
-999
-11% -$49.9K 0.03% 270
2025
Q1 		$452K Hold
8,853
– – 0.03% 237
2024
Q4 		$453K Hold
8,853
– – 0.03% 227
2024
Q3 		$468K Hold
8,853
– – 0.04% 212
2024
Q2 		$431K Sell
8,853
-1,025
-10% -$50.1K 0.04% 197
2024
Q1 		$495K Buy
9,878
+5,063
+105% +$241K 0.05% 161
2023
Q4 		$225K Buy
4,815
+1,060
+28% +$45.7K 0.03% 245
2023
Q3 		$155K Hold
3,755
– – 0.02% 265
2023
Q2 		$162K Hold
3,755
– – 0.02% 258
2023
Q1 		$153K Hold
3,755
– – 0.02% 244
2022
Q4 		$146K Sell
3,755
-10,190
-73% -$390K 0.03% 172
2022
Q3 		$481K Sell
13,945
-86
-0.6% -$3.26K 0.13% 71
2022
Q2 		$517K Hold
14,031
– – 0.09% 212
2022
Q1 		$586K Hold
14,031
– – 0.09% 235
2021
Q4 		$589K Sell
14,031
-265
-2% -$10.8K 0.07% 272
2021
Q3 		$558K Buy
14,296
+10,489
+276% +$419K 0.08% 231
2021
Q2 		$151K Buy
3,807
+416
+12% +$16.4K 0.03% 419
2021
Q1 		$129K Hold
3,391
– – 0.03% 348
2020
Q4 		$117K Buy
+3,391
New +$110K 0.04% 212

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sage Mountain Advisors's SPYV Position: Q2 2026 in Review

Sage Mountain Advisors held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 7,660 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #144.

Sage Mountain Advisors first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $589K in Q4 2021. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Sage Mountain Advisors held 7,660 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $466K as of Q2 2026.
  • Sage Mountain 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 0.03% of Sage Mountain Advisors's portfolio in Q2 2026, its #144 holding.
  • Sage Mountain Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Sage Mountain Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $589K in Q4 2021.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.