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

SignatureFD’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	$580K	Buy	9,548 +3,858	+68%	+$231K	0.01%	601
2026 Q1	$322K	Buy	5,690 +3	+0.1%	+$174	﹤0.01%	778
2025 Q4	$323K	Buy	5,687 +492	+9%	+$27.6K	﹤0.01%	761
2025 Q3	$287K	Buy	5,195 +39	+0.8%	+$2.1K	﹤0.01%	789
2025 Q2	$270K	Buy	5,156 +1	+0%	+$50	﹤0.01%	777
2025 Q1	$263K	Sell	5,155 -995	-16%	-$51.6K	0.01%	766
2024 Q4	$314K	Buy	6,150 +928	+18%	+$49.4K	0.01%	711
2024 Q3	$276K	Buy	5,222 +996	+24%	+$50.7K	0.01%	724
2024 Q2	$206K	Buy	4,226 +1,266	+43%	+$61.9K	﹤0.01%	814
2024 Q1	$148K	Sell	2,960 -238	-7%	-$11.3K	﹤0.01%	982
2023 Q4	$149K	Buy	3,198 +168	+6%	+$7.25K	﹤0.01%	923
2023 Q3	$125K	Buy	3,030 +10	+0.3%	+$433	﹤0.01%	941
2023 Q2	$130K	Buy	3,020 +28	+0.9%	+$1.16K	﹤0.01%	924
2023 Q1	$122K	Sell	2,992 -182	-6%	-$7.37K	﹤0.01%	945
2022 Q4	$123K	Buy	3,174 +941	+42%	+$36K	﹤0.01%	896
2022 Q3	$77K	Sell	2,233 -426	-16%	-$16.2K	﹤0.01%	1088
2022 Q2	$98K	Sell	2,659 -6,426	-71%	-$254K	﹤0.01%	994
2022 Q1	$379K	Buy	9,085 +8,407	+1,240%	+$347K	0.01%	498
2021 Q4	$28K	Buy	678 +669	+7,433%	+$27.3K	﹤0.01%	1631
2021 Q3	$0	Buy	+9	New	+$359	﹤0.01%	3200
2021 Q1	–	Sell	-235	Closed	-$8K	–	2825
2020 Q4	$8K	Sell	235 -278	-54%	-$9.03K	﹤0.01%	1801
2020 Q3	$15K	Sell	513 -4,061	-89%	-$123K	﹤0.01%	1498
2020 Q2	$133K	Sell	4,574 -2,700	-37%	-$77K	0.01%	587
2020 Q1	$188K	Sell	7,274 -7,101	-49%	-$227K	0.02%	435
2019 Q4	$502K	Buy	14,375 +4,796	+50%	+$160K	0.04%	243
2019 Q3	$306K	Buy	9,579 +7,905	+472%	+$249K	0.03%	304
2019 Q2	$52K	Sell	1,674 -251	-13%	-$7.72K	﹤0.01%	882
2019 Q1	$58K	Buy	1,925 +1,605	+502%	+$47.3K	﹤0.01%	829
2018 Q4	$9K	Hold	320	–	–	﹤0.01%	1393
2018 Q3	$10K	Hold	320	–	–	﹤0.01%	1390
2018 Q2	$9K	Hold	320	–	–	﹤0.01%	1416
2018 Q1	$9K	Buy	+320	New	+$9.83K	﹤0.01%	1275
2016 Q4	–	Sell	-320	Closed	-$8K	–	1071
2016 Q3	$8K	Hold	320	–	–	﹤0.01%	1102
2016 Q2	$8K	Hold	320	–	–	﹤0.01%	977
2016 Q1	$8K	Hold	320	–	–	﹤0.01%	901
2015 Q4	$8K	Hold	320	–	–	﹤0.01%	785
2015 Q3	$7K	Hold	320	–	–	﹤0.01%	763
2015 Q2	$8K	Hold	320	–	–	﹤0.01%	677
2015 Q1	$8K	Hold	320	–	–	﹤0.01%	580
2014 Q4	$8K	Hold	320	–	–	﹤0.01%	526
2014 Q3	$8K	Hold	320	–	–	﹤0.01%	491
2014 Q2	$8K	Hold	320	–	–	﹤0.01%	499
2014 Q1	$8K	Hold	320	–	–	﹤0.01%	453
2013 Q4	$7K	Hold	320	–	–	﹤0.01%	481
2013 Q3	$7K	Hold	320	–	–	﹤0.01%	452
2013 Q2	$7K	Buy	+320	New	+$6.58K	﹤0.01%	373

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

SignatureFD's SPYV Position: Q2 2026 in Review

SignatureFD increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 68% in Q2 2026, buying an estimated $231K and bringing the position to 9,548 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #601.

SignatureFD first reported a position in SPYV in Q2 2013 and has held it in 46 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

SignatureFD held 9,548 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $580K as of Q2 2026.
SignatureFD bought 3,858 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $231K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of SignatureFD's portfolio in Q2 2026, its #601 holding.
SignatureFD first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 46 quarters since.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.