TIAA Trust, National Association’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

TIAA Trust, National Association’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	$6.96M	Sell	114,513 -23,934	-17%	-$1.43M	0.41%	51
2026 Q1	$7.83M	Sell	138,447 -3,635,627	-96%	-$211M	0.48%	49
2025 Q4	$214M	Sell	3,774,074 -555,953	-13%	-$31.2M	0.51%	45
2025 Q3	$240M	Buy	4,330,027 +506,795	+13%	+$27.3M	0.58%	41
2025 Q2	$200M	Buy	3,823,232 +895,188	+31%	+$44.7M	0.52%	44
2025 Q1	$150M	Sell	2,928,044 -949,458	-24%	-$49.2M	0.47%	50
2024 Q4	$198M	Buy	3,877,502 +46,227	+1%	+$2.46M	0.6%	41
2024 Q3	$203M	Buy	3,831,275 +576,015	+18%	+$29.3M	0.6%	41
2024 Q2	$159M	Buy	3,255,260 +80,602	+3%	+$3.94M	0.49%	49
2024 Q1	$159M	Sell	3,174,658 -35,471	-1%	-$1.69M	0.49%	47
2023 Q4	$150M	Buy	3,210,129 +351,707	+12%	+$15.2M	0.5%	42
2023 Q3	$118M	Buy	+2,858,422	New	+$124M	0.43%	45

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

TIAA Trust, National Association's SPYV Position: Q2 2026 in Review

TIAA Trust, National Association reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 17% in Q2 2026, selling an estimated $1.43M and leaving 114,513 shares worth $6.96M. The position accounts for 0.41% of the portfolio, ranked #51.

TIAA Trust, National Association first reported a position in SPYV in Q3 2023 and has held it in 12 quarters since. The position peaked at $240M in Q3 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

TIAA Trust, National Association held 114,513 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.96M as of Q2 2026.
TIAA Trust, National Association sold 23,934 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.43M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.41% of TIAA Trust, National Association's portfolio in Q2 2026, its #51 holding.
TIAA Trust, National Association first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $240M in Q3 2025.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.