TF
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Thayer Financial’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Thayer Financial’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 		$1.79M Sell
29,371
-106
-0.4% -$6.34K 1.62% 13
2026
Q1 		$1.67M Sell
29,477
-209
-0.7% -$12.1K 1.7% 13
2025
Q4 		$1.69M Buy
+29,686
New +$1.67M 1.78% 13

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thayer Financial's SPYV Position: Q2 2026 in Review

Thayer Financial reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.36% in Q2 2026, selling an estimated $6.34K and leaving 29,371 shares worth $1.79M. The position accounts for 1.62% of the portfolio, ranked #13.

Thayer Financial first reported a position in SPYV in Q4 2025 and has held it in 3 quarters since. 1,205 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Thayer Financial held 29,371 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.79M as of Q2 2026.
  • Thayer Financial sold 106 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $6.34K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.62% of Thayer Financial's portfolio in Q2 2026, its #13 holding.
  • Thayer Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,205 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Thayer Financial's 13F filing for Q2 2026, filed 8 Jul 2026.