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

Stonebrook Private’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	$24.1M	Sell	397,043 -17,926	-4%	-$1.07M	4.41%	4
2026 Q1	$23.5M	Sell	414,969 -12,878	-3%	-$747K	5%	3
2025 Q4	$24.3M	Buy	427,847 +336,689	+369%	+$18.9M	5.09%	3
2025 Q3	$5.04M	Buy	91,158 +61,059	+203%	+$3.29M	1.09%	22
2025 Q2	$1.58M	Sell	30,099 -27,921	-48%	-$1.4M	0.37%	67
2025 Q1	$2.96M	Buy	58,020 +53,475	+1,177%	+$2.77M	0.77%	36
2024 Q4	$232K	Sell	4,545 -79,786	-95%	-$4.25M	0.06%	162
2024 Q3	$4.46M	Sell	84,331 -29,029	-26%	-$1.48M	1.18%	24
2024 Q2	$5.53M	Buy	113,360 +77,009	+212%	+$3.76M	1.59%	14
2024 Q1	$1.82M	Buy	+36,351	New	+$1.73M	0.53%	47

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

Stonebrook Private's SPYV Position: Q2 2026 in Review

Stonebrook Private reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.3% in Q2 2026, selling an estimated $1.07M and leaving 397,043 shares worth $24.1M. The position accounts for 4.41% of the portfolio, ranked #4.

Stonebrook Private first reported a position in SPYV in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.3M in Q4 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Stonebrook Private held 397,043 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $24.1M as of Q2 2026.
Stonebrook Private sold 17,926 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.07M.
State Street SPDR Portfolio S&P 500 Value ETF made up 4.41% of Stonebrook Private's portfolio in Q2 2026, its #4 holding.
Stonebrook Private first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
Stonebrook Private's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $24.3M in Q4 2025.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.