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

Stratos Investment Management’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	$2.41M	Sell	39,601 -2,459	-6%	-$147K	0.09%	136
2026 Q1	$2.38M	Sell	42,060 -919	-2%	-$53.3K	0.1%	127
2025 Q4	$2.44M	Sell	42,979 -1,373	-3%	-$77.1K	0.1%	119
2025 Q3	$2.45M	Sell	44,352 -420	-0.9%	-$22.6K	0.1%	117
2025 Q2	$2.34M	Sell	44,772 -7,279	-14%	-$364K	0.11%	124
2025 Q1	$2.66M	Buy	52,051 +986	+2%	+$51.1K	0.14%	105
2024 Q4	$2.61M	Buy	51,065 +36,466	+250%	+$1.94M	0.16%	89
2024 Q3	$772K	Buy	+14,599	New	+$743K	0.05%	129

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

Stratos Investment Management's SPYV Position: Q2 2026 in Review

Stratos Investment Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.8% in Q2 2026, selling an estimated $147K and leaving 39,601 shares worth $2.41M. The position accounts for 0.09% of the portfolio, ranked #136.

Stratos Investment Management first reported a position in SPYV in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.66M in Q1 2025. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Stratos Investment Management held 39,601 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.41M as of Q2 2026.
Stratos Investment Management sold 2,459 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $147K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.09% of Stratos Investment Management's portfolio in Q2 2026, its #136 holding.
Stratos Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
Stratos Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.66M in Q1 2025.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.