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SPYV icon

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

Sentinus 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 		$620K Buy
10,200
+62
+0.6% +$3.71K 0.05% 277
2026
Q1 		$574K Sell
10,138
-4,941
-33% -$287K 0.05% 257
2025
Q4 		$857K Buy
15,079
+8,104
+116% +$455K 0.08% 191
2025
Q3 		$386K Buy
6,975
+193
+3% +$10.4K 0.08% 163
2025
Q2 		$355K Buy
+6,782
New +$339K 0.09% 159

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

Sentinus LLC's SPYV Position: Q2 2026 in Review

Sentinus LLC increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.61% in Q2 2026, buying an estimated $3.71K and bringing the position to 10,200 shares worth $620K. The position accounts for 0.05% of the portfolio, ranked #277.

Sentinus LLC first reported a position in SPYV in Q2 2025 and has held it in 5 quarters since. The position peaked at $857K in Q4 2025. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Sentinus LLC held 10,200 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $620K as of Q2 2026.
  • Sentinus LLC bought 62 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $3.71K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.05% of Sentinus LLC's portfolio in Q2 2026, its #277 holding.
  • Sentinus LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Sentinus LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $857K in Q4 2025.
  • 1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.