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

Second Line Capital’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 Q1	$342K	Buy	5,719 +1,038	+22%	+$60.2K	0.06%	116
2025 Q4	$266K	Buy	4,681 +427	+10%	+$24K	0.05%	119
2025 Q3	$235K	Buy	4,254 +125	+3%	+$6.73K	0.05%	139
2025 Q2	$216K	Buy	4,129 +50	+1%	+$2.5K	0.05%	136
2025 Q1	$208K	Buy	+4,079	New	+$212K	0.05%	137

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Second Line Capital's SPYV Position: Q1 2026 in Review

Second Line Capital increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 22% in Q1 2026, buying an estimated $60.2K and bringing the position to 5,719 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #116.

Second Line Capital first reported a position in SPYV in Q1 2025 and has held it in 5 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Second Line Capital held 5,719 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $342K as of Q1 2026.
Second Line Capital bought 1,038 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $60.2K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of Second Line Capital's portfolio in Q1 2026, its #116 holding.
Second Line Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025 and has held it in 5 quarters since.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.