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

TCTC Holdings’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	$251K	Hold	4,123	–	–	0.01%	214
2026 Q1	$233K	Hold	4,123	–	–	0.01%	208
2025 Q4	$234K	Hold	4,123	–	–	0.01%	207
2025 Q3	$228K	Hold	4,123	–	–	0.01%	200
2025 Q2	$216K	Buy	+4,123	New	+$206K	0.01%	202
2024 Q2	–	Sell	-325	Closed	-$16.3K	–	572
2024 Q1	$16.3K	Buy	+325	New	+$15.5K	﹤0.01%	398

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

TCTC Holdings's SPYV Position: Q2 2026 in Review

TCTC Holdings held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 4,123 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #214.

TCTC Holdings first reported a position in SPYV in Q1 2024 and has held it in 6 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

TCTC Holdings held 4,123 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $251K as of Q2 2026.
TCTC Holdings left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #214 holding.
TCTC Holdings first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 6 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 TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.