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

Sovran Advisors’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	$3.37M	Sell	54,125 -3,087	-5%	-$185K	0.25%	111
2026 Q1	$3.43M	Buy	57,212 +2,783	+5%	+$161K	0.27%	97
2025 Q4	$3.17M	Sell	54,429 -318	-0.6%	-$17.9K	0.27%	100
2025 Q3	$3.06M	Buy	+54,747	New	+$2.95M	0.27%	101

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

Sovran Advisors's SPYV Position: Q2 2026 in Review

Sovran Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.4% in Q2 2026, selling an estimated $185K and leaving 54,125 shares worth $3.37M. The position accounts for 0.25% of the portfolio, ranked #111.

Sovran Advisors first reported a position in SPYV in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.43M in Q1 2026. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Sovran Advisors held 54,125 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.37M as of Q2 2026.
Sovran Advisors sold 3,087 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $185K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.25% of Sovran Advisors's portfolio in Q2 2026, its #111 holding.
Sovran Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025 and has held it in 4 quarters since.
Sovran Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.43M in Q1 2026.
1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.