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

Tidemark’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	$474K	Buy	7,798 +2,137	+38%	+$128K	0.11%	91
2026 Q1	$320K	Sell	5,661 -232	-4%	-$13.5K	0.08%	108
2025 Q4	$335K	Buy	5,893 +6	+0.1%	+$337	0.1%	95
2025 Q3	$326K	Buy	5,887 +5	+0.1%	+$269	0.09%	95
2025 Q2	$308K	Buy	5,882 +605	+11%	+$30.2K	0.1%	92
2025 Q1	$270K	Buy	5,277 +3	+0.1%	+$156	0.1%	97
2024 Q4	$270K	Sell	5,274 -371	-7%	-$19.7K	0.1%	95
2024 Q3	$298K	Sell	5,645 -184	-3%	-$9.36K	0.12%	84
2024 Q2	$284K	Sell	5,829 -1,212	-17%	-$59.2K	0.13%	88
2024 Q1	$353K	Buy	7,041 +2,500	+55%	+$119K	0.2%	84
2023 Q4	$212K	Buy	+4,541	New	+$196K	0.13%	106

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

Tidemark's SPYV Position: Q2 2026 in Review

Tidemark increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 38% in Q2 2026, buying an estimated $128K and bringing the position to 7,798 shares worth $474K. The position accounts for 0.11% of the portfolio, ranked #91.

Tidemark first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Tidemark held 7,798 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $474K as of Q2 2026.
Tidemark bought 2,137 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $128K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.11% of Tidemark's portfolio in Q2 2026, its #91 holding.
Tidemark first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 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 Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.