Steward Partners Investment Advisory’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Steward Partners Investment Advisory’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	$3.69M	Buy	60,668 +1,074	+2%	+$64.3K	0.02%	673
2026 Q1	$3.37M	Buy	59,594 +6,102	+11%	+$354K	0.02%	659
2025 Q4	$3.04M	Sell	53,492 -873	-2%	-$49K	0.02%	628
2025 Q3	$3.01M	Buy	54,365 +3,033	+6%	+$163K	0.02%	635
2025 Q2	$2.69M	Sell	51,332 -2,558	-5%	-$128K	0.02%	609
2025 Q1	$2.75M	Sell	53,890 -772	-1%	-$40K	0.02%	560
2024 Q4	$2.8M	Sell	54,662 -3,140	-5%	-$167K	0.02%	533
2024 Q3	$3.06M	Buy	57,802 +4,220	+8%	+$215K	0.03%	499
2024 Q2	$2.61M	Sell	53,582 -1,595	-3%	-$78K	0.03%	505
2024 Q1	$2.76M	Sell	55,177 -929	-2%	-$44.3K	0.03%	483
2023 Q4	$2.62M	Sell	56,106 -14,237	-20%	-$614K	0.04%	435
2023 Q3	$2.9M	Buy	70,343 +4,308	+7%	+$187K	0.04%	375
2023 Q2	$2.85M	Buy	66,035 +2,425	+4%	+$100K	0.04%	385
2023 Q1	$2.59M	Buy	63,610 +767	+1%	+$31.1K	0.04%	398
2022 Q4	$2.44M	Buy	62,843 +24,129	+62%	+$924K	0.04%	398
2022 Q3	$1.33M	Buy	38,714 +785	+2%	+$29.8K	0.02%	540
2022 Q2	$1.4M	Buy	37,929 +6,835	+22%	+$271K	0.03%	543
2022 Q1	$1.3M	Buy	31,094 +8,778	+39%	+$362K	0.02%	608
2021 Q4	$937K	Sell	22,316 -1,990	-8%	-$81.2K	0.01%	719
2021 Q3	$948K	Buy	24,306 +2,600	+12%	+$104K	0.02%	675
2021 Q2	$858K	Sell	21,706 -425	-2%	-$16.8K	0.01%	736
2021 Q1	$839K	Buy	22,131 +6,543	+42%	+$237K	0.01%	709
2020 Q4	$536K	Sell	15,588 -3	-0%	-$97	0.01%	741
2020 Q3	$471K	Buy	15,591 +155	+1%	+$4.71K	0.01%	688
2020 Q2	$447K	Sell	15,436 -5,004	-24%	-$143K	0.01%	664
2020 Q1	$528K	Sell	20,440 -76,617	-79%	-$2.45M	0.02%	549
2019 Q4	$3.39M	Buy	97,057 +6,277	+7%	+$210K	0.1%	210
2019 Q3	$2.9M	Buy	90,780 +648	+0.7%	+$20.4K	0.1%	217
2019 Q2	$2.82M	Buy	90,132 +13,467	+18%	+$414K	0.1%	200
2019 Q1	$2.32M	Sell	76,665 -51,092	-40%	-$1.51M	0.1%	209
2018 Q4	$3.47M	Buy	127,757 +92,266	+260%	+$2.71M	0.17%	141
2018 Q3	$1.1M	Buy	35,491 +11,419	+47%	+$352K	0.05%	321
2018 Q2	$713K	Buy	24,072 +15,212	+172%	+$453K	0.04%	378
2018 Q1	$260K	Buy	8,860 +7,488	+546%	+$230K	0.02%	569
2017 Q4	$42K	Buy	+1,372	New	+$41.1K	﹤0.01%	889

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

Steward Partners Investment Advisory's SPYV Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.8% in Q2 2026, buying an estimated $64.3K and bringing the position to 60,668 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #673.

Steward Partners Investment Advisory first reported a position in SPYV in Q4 2017 and has held it in 35 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Steward Partners Investment Advisory held 60,668 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.69M as of Q2 2026.
Steward Partners Investment Advisory bought 1,074 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $64.3K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #673 holding.
Steward Partners Investment Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 35 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 Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.