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

Thayer 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	$371K	Buy	6,103 +27	+0.4%	+$1.62K	0.15%	76
2026 Q1	$344K	Buy	6,076 +22	+0.4%	+$1.28K	0.16%	75
2025 Q4	$344K	Buy	+6,054	New	+$340K	0.17%	74

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

Thayer Partners's SPYV Position: Q2 2026 in Review

Thayer Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.44% in Q2 2026, buying an estimated $1.62K and bringing the position to 6,103 shares worth $371K. The position accounts for 0.15% of the portfolio, ranked #76.

Thayer Partners first reported a position in SPYV in Q4 2025 and has held it in 3 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Thayer Partners held 6,103 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $371K as of Q2 2026.
Thayer Partners bought 27 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.62K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.15% of Thayer Partners's portfolio in Q2 2026, its #76 holding.
Thayer Partners 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.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.