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 Q2	$369K	Buy	6,073 +354	+6%	+$21.2K	0.07%	101
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 $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

Second Line Capital's SPYV Position: Q2 2026 in Review

Second Line Capital increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.2% in Q2 2026, buying an estimated $21.2K and bringing the position to 6,073 shares worth $369K. The position accounts for 0.07% of the portfolio, ranked #101.

Second Line Capital first reported a position in SPYV in Q1 2025 and has held it in 6 quarters since. 1,214 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Second Line Capital held 6,073 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $369K as of Q2 2026.
Second Line Capital bought 354 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $21.2K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of Second Line Capital's portfolio in Q2 2026, its #101 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 6 quarters since.
1,214 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.