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

Synergy 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	$13.9M	Buy	228,359 +4,753	+2%	+$284K	3.36%	6
2026 Q1	$12.7M	Sell	223,606 -4,601	-2%	-$267K	4.14%	5
2025 Q4	$13M	Buy	228,207 +82,981	+57%	+$4.66M	4.59%	5
2025 Q3	$8.04M	Buy	145,226 +20,379	+16%	+$1.1M	3.07%	8
2025 Q2	$6.53M	Buy	124,847 +16,398	+15%	+$819K	3.94%	7
2025 Q1	$5.54M	Buy	108,449 +57,239	+112%	+$2.97M	2.31%	9
2024 Q4	$2.62M	Buy	+51,210	New	+$2.72M	1.13%	23

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

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

Synergy Investment Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.1% in Q2 2026, buying an estimated $284K and bringing the position to 228,359 shares worth $13.9M. The position accounts for 3.36% of the portfolio, ranked #6.

Synergy Investment Management first reported a position in SPYV in Q4 2024 and has held it in 7 quarters since. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Synergy Investment Management held 228,359 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $13.9M as of Q2 2026.
Synergy Investment Management bought 4,753 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $284K.
State Street SPDR Portfolio S&P 500 Value ETF made up 3.36% of Synergy Investment Management's portfolio in Q2 2026, its #6 holding.
Synergy Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.