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

Summit Trail 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
2025 Q3	–	Sell	-6,422	Closed	-$336K	–	1366
2025 Q2	$336K	Sell	6,422 -7,092	-52%	-$354K	0.01%	876
2025 Q1	$690K	Sell	13,514 -2,583	-16%	-$134K	0.02%	205
2024 Q4	$823K	Hold	16,097	–	–	0.03%	156
2024 Q3	$851K	Hold	16,097	–	–	0.02%	295
2024 Q2	$785K	Sell	16,097 -84	-0.5%	-$4.11K	0.02%	278
2024 Q1	$811K	Buy	16,181 +84	+0.5%	+$4K	0.02%	253
2023 Q4	$751K	Hold	16,097	–	–	0.02%	216
2023 Q3	$664K	Sell	16,097 -13,813	-46%	-$598K	0.02%	223
2023 Q2	$1.29M	Buy	+29,910	New	+$1.24M	0.05%	139
2018 Q3	–	Sell	-300	Closed	-$9K	–	427
2018 Q2	$9K	Buy	+300	New	+$8.93K	﹤0.01%	438
2018 Q1	–	Sell	-300	Closed	-$9K	–	1482
2017 Q4	$9K	Buy	+300	New	+$8.98K	﹤0.01%	1252

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Trail Advisors's SPYV Position: Q3 2025 in Review

Summit Trail Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2025, closing a stake of 6,422 shares — an estimated $336K sold.

Summit Trail Advisors first reported a position in SPYV in Q4 2017 and held it in 11 quarters. The position peaked at $1.29M in Q2 2023. 1,059 funds tracked by Wall St. Rank hold SPYV as of Q3 2025.

Summit Trail Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
Summit Trail Advisors sold 6,422 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2025, an estimated $336K.
Summit Trail Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and held it in 11 quarters.
Summit Trail Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.29M in Q2 2023.
1,059 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2025.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.