Tennessee Valley Asset Management Partners’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Tennessee Valley Asset Management Partners’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	$46.5M	Buy	764,278 +14,144	+2%	+$847K	5.13%	5
2026 Q1	$42.4M	Buy	750,134 +14,628	+2%	+$849K	5.61%	6
2025 Q4	$41.8M	Buy	735,506 +22,232	+3%	+$1.25M	5.42%	4
2025 Q3	$39.5M	Buy	713,274 +1,337	+0.2%	+$72K	5.36%	4
2025 Q2	$37.3M	Buy	711,937 +21,637	+3%	+$1.08M	9.46%	3
2025 Q1	$35.3M	Buy	690,300 +137,776	+25%	+$7.15M	5.75%	4
2024 Q4	$28.3M	Sell	552,524 -9,012	-2%	-$480K	4.73%	4
2024 Q3	$29.7M	Buy	561,536 +15,236	+3%	+$775K	4.91%	4
2024 Q2	$26.6M	Buy	546,300 +9,858	+2%	+$482K	4.99%	4
2024 Q1	$26.9M	Sell	536,442 -509,442	-49%	-$24.3M	6.5%	3
2023 Q4	$48.8M	Buy	1,045,884 +533,835	+104%	+$23M	6.65%	3
2023 Q3	$21.1M	Buy	512,049 +9,555	+2%	+$414K	6.94%	3
2023 Q2	$21.7M	Sell	502,494 -41,032	-8%	-$1.69M	6.98%	3
2023 Q1	$22.1M	Sell	543,526 -310,876	-36%	-$12.6M	7.21%	3
2022 Q4	$33.2M	Sell	854,402 -223,671	-21%	-$8.57M	11.53%	3
2022 Q3	$37.2M	Sell	1,078,073 -67,026	-6%	-$2.54M	14.58%	1
2022 Q2	$42.2M	Buy	1,145,099 +17,932	+2%	+$710K	16.21%	1
2022 Q1	$47.1M	Buy	1,127,167 +38,854	+4%	+$1.6M	15.93%	1
2021 Q4	$45.7M	Buy	1,088,313 +93,335	+9%	+$3.81M	15.27%	1
2021 Q3	$38.8M	Buy	994,978 +247,177	+33%	+$9.87M	14.74%	1
2021 Q2	$30M	Buy	+747,801	New	+$29.6M	14.22%	3

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

Tennessee Valley Asset Management Partners's SPYV Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.9% in Q2 2026, buying an estimated $847K and bringing the position to 764,278 shares worth $46.5M. The position accounts for 5.13% of the portfolio, ranked #5.

Tennessee Valley Asset Management Partners first reported a position in SPYV in Q2 2021 and has held it in 21 quarters since. The position peaked at $48.8M in Q4 2023. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Tennessee Valley Asset Management Partners held 764,278 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $46.5M as of Q2 2026.
Tennessee Valley Asset Management Partners bought 14,144 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $847K.
State Street SPDR Portfolio S&P 500 Value ETF made up 5.13% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #5 holding.
Tennessee Valley Asset Management Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
Tennessee Valley Asset Management Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $48.8M in Q4 2023.
1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.