TIM
SPYV icon

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

Thompson 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 		$76.1K Sell
1,252
-52
-4% -$3.11K 0.01% 239
2026
Q1 		$73.8K Buy
1,304
+4
+0.3% +$232 0.01% 234
2025
Q4 		$73.9K Buy
1,300
+10
+0.8% +$562 0.01% 232
2025
Q3 		$71.4K Hold
1,290
– – 0.01% 239
2025
Q2 		$67.5K Buy
1,290
+11
+0.9% +$550 0.01% 246
2025
Q1 		$65.3K Sell
1,279
-1,023
-44% -$53.1K 0.01% 247
2024
Q4 		$118K Hold
2,302
– – 0.02% 210
2024
Q3 		$122K Hold
2,302
– – 0.02% 193
2024
Q2 		$112K Hold
2,302
– – 0.02% 192
2024
Q1 		$115K Sell
2,302
-200
-8% -$9.54K 0.02% 196
2023
Q4 		$117K Sell
2,502
-9,076
-78% -$391K 0.02% 196
2023
Q3 		$478K Buy
11,578
+69
+0.6% +$2.99K 0.08% 130
2023
Q2 		$497K Sell
11,509
-1
-0% -$41 0.08% 136
2023
Q1 		$469K Sell
11,510
-1,201
-9% -$48.7K 0.08% 142
2022
Q4 		$494K Sell
12,711
-116
-0.9% -$4.44K 0.09% 136
2022
Q3 		$442K Buy
12,827
+5,277
+70% +$200K 0.09% 137
2022
Q2 		$278K Buy
7,550
+261
+4% +$10.3K 0.05% 165
2022
Q1 		$304K Sell
7,289
-348
-5% -$14.4K 0.04% 172
2021
Q4 		$321K Buy
7,637
+164
+2% +$6.69K 0.05% 175
2021
Q3 		$291K Buy
7,473
+1,151
+18% +$46K 0.04% 176
2021
Q2 		$250K Sell
6,322
-265
-4% -$10.5K 0.04% 186
2021
Q1 		$250K Buy
+6,587
New +$238K 0.04% 183

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

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

Thompson Investment Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4% in Q2 2026, selling an estimated $3.11K and leaving 1,252 shares worth $76.1K. The position accounts for 0.01% of the portfolio, ranked #239.

Thompson Investment Management first reported a position in SPYV in Q1 2021 and has held it in 22 quarters since. The position peaked at $497K in Q2 2023. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Thompson Investment Management held 1,252 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $76.1K as of Q2 2026.
  • Thompson Investment Management sold 52 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $3.11K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #239 holding.
  • Thompson Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Thompson Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $497K in Q2 2023.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.