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

SCS 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	$433K	Hold	7,131	–	–	﹤0.01%	378
2026 Q1	$403K	Hold	7,131	–	–	﹤0.01%	373
2025 Q4	$405K	Hold	7,131	–	–	﹤0.01%	393
2025 Q3	$395K	Hold	7,131	–	–	﹤0.01%	412
2025 Q2	$373K	Hold	7,131	–	–	﹤0.01%	425
2025 Q1	$364K	Buy	+7,131	New	+$370K	﹤0.01%	403
2024 Q2	–	Sell	-47,279	Closed	-$2.37M	–	71
2024 Q1	$2.37M	Hold	47,279	–	–	0.05%	62
2023 Q4	$2.2M	Hold	47,279	–	–	0.05%	58
2023 Q3	$1.95M	Hold	47,279	–	–	0.05%	50
2023 Q2	$2.04M	Hold	47,279	–	–	0.05%	48
2023 Q1	$1.93M	Sell	47,279 -4,927	-9%	-$200K	0.06%	48
2022 Q4	$2.03M	Sell	52,206 -1,411	-3%	-$54K	0.06%	50
2022 Q3	$1.85M	Buy	+53,617	New	+$2.03M	0.05%	50

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

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

SCS Capital Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 7,131 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

SCS Capital Management first reported a position in SPYV in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.37M in Q1 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

SCS Capital Management held 7,131 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $433K as of Q2 2026.
SCS Capital Management 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 SCS Capital Management's portfolio in Q2 2026, its #378 holding.
SCS Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022 and has held it in 13 quarters since.
SCS Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.37M in Q1 2024.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.