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

Silver Oak Securities’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	$4.9M	Sell	80,652 -8,258	-9%	-$494K	0.3%	79
2026 Q1	$5.03M	Sell	88,910 -2,743	-3%	-$159K	0.37%	56
2025 Q4	$5.24M	Sell	91,653 -247,530	-73%	-$13.9M	0.35%	62
2025 Q3	$18.8M	Buy	339,183 +2,455	+0.7%	+$132K	1.41%	8
2025 Q2	$17.6M	Buy	336,728 +61,109	+22%	+$3.05M	1.43%	8
2025 Q1	$14M	Buy	275,619 +3,440	+1%	+$178K	1.28%	13
2024 Q4	$13.9M	Buy	272,179 +83,608	+44%	+$4.45M	1.29%	11
2024 Q3	$9.87M	Buy	188,571 +50,030	+36%	+$2.55M	1.04%	19
2024 Q2	$6.75M	Sell	138,541 -6,463	-4%	-$316K	1.01%	27
2024 Q1	$7.26M	Sell	145,004 -24,860	-15%	-$1.19M	1.11%	22
2023 Q4	$7.92M	Buy	169,864 +50,861	+43%	+$2.19M	1.06%	14
2023 Q3	$4.91M	Sell	119,003 -56,222	-32%	-$2.44M	1.07%	17
2023 Q2	$7.57M	Buy	175,225 +20,083	+13%	+$829K	1.22%	14
2023 Q1	$6.32M	Sell	155,142 -11,218	-7%	-$455K	1.04%	19
2022 Q4	$6.47M	Buy	166,360 +47,357	+40%	+$1.81M	1.21%	18
2022 Q3	$4.91M	Sell	119,003 -53,178	-31%	-$2.02M	1.07%	17
2022 Q2	$6.5M	Buy	172,181 +36,810	+27%	+$1.46M	1.46%	14
2022 Q1	$5.69M	Buy	+135,371	New	+$5.58M	1.16%	14

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

Silver Oak Securities's SPYV Position: Q2 2026 in Review

Silver Oak Securities reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9.3% in Q2 2026, selling an estimated $494K and leaving 80,652 shares worth $4.9M. The position accounts for 0.3% of the portfolio, ranked #79.

Silver Oak Securities first reported a position in SPYV in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.8M in Q3 2025. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Silver Oak Securities held 80,652 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.9M as of Q2 2026.
Silver Oak Securities sold 8,258 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $494K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.3% of Silver Oak Securities's portfolio in Q2 2026, its #79 holding.
Silver Oak Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and has held it in 18 quarters since.
Silver Oak Securities's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $18.8M in Q3 2025.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.