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

Valley National Advisers’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	$265K	Hold	4,352	–	–	0.03%	228
2026 Q1	$246K	Hold	4,352	–	–	0.03%	230
2025 Q4	$247K	Buy	+4,352	New	+$244K	0.03%	221
2025 Q3	–	Sell	-4,352	Closed	-$227K	–	890
2025 Q2	$227K	Hold	4,352	–	–	0.04%	225
2025 Q1	$222K	Hold	4,352	–	–	0.04%	223
2024 Q4	$222K	Hold	4,352	–	–	0.04%	215
2024 Q3	$230K	Hold	4,352	–	–	0.04%	224
2024 Q2	$212K	Hold	4,352	–	–	0.03%	233
2024 Q1	$218K	Hold	4,352	–	–	0.03%	234
2023 Q4	$202K	Hold	4,352	–	–	0.03%	236
2023 Q3	$180K	Hold	4,352	–	–	0.03%	250
2023 Q2	$189K	Hold	4,352	–	–	0.03%	249
2023 Q1	$179K	Hold	4,352	–	–	0.03%	255
2022 Q4	$177K	Hold	4,352	–	–	0.03%	254
2022 Q3	$158K	Hold	4,352	–	–	0.03%	261
2022 Q2	$162K	Sell	4,352 -603	-12%	-$23.9K	0.03%	245
2022 Q1	$207K	Buy	4,955 +603	+14%	+$24.9K	0.04%	224
2021 Q4	$183K	Hold	4,352	–	–	0.03%	235
2021 Q3	$170K	Hold	4,352	–	–	0.03%	230
2021 Q2	$172K	Hold	4,352	–	–	0.03%	235
2021 Q1	$165K	Hold	4,352	–	–	0.03%	227
2020 Q4	$150K	Hold	4,352	–	–	0.03%	219
2020 Q3	$131K	Hold	4,352	–	–	0.03%	210
2020 Q2	$126K	Hold	4,352	–	–	0.03%	206
2020 Q1	$112K	Hold	4,352	–	–	0.03%	206
2019 Q4	$152K	Hold	4,352	–	–	0.04%	214
2019 Q3	$139K	Hold	4,352	–	–	0.04%	215
2019 Q2	$136K	Hold	4,352	–	–	0.04%	210
2019 Q1	$132K	Hold	4,352	–	–	0.04%	212
2018 Q4	$118K	Hold	4,352	–	–	0.04%	200
2018 Q3	$135K	Hold	4,352	–	–	0.05%	192
2018 Q2	$129K	Hold	4,352	–	–	0.05%	190
2018 Q1	$128K	Hold	4,352	–	–	0.05%	185
2017 Q4	$134K	Hold	4,352	–	–	0.05%	183
2017 Q3	$127K	Hold	4,352	–	–	0.04%	180
2017 Q2	$124K	Hold	4,352	–	–	0.04%	177
2017 Q1	$123K	Hold	4,352	–	–	0.05%	173
2016 Q4	$119K	Hold	4,352	–	–	0.05%	177
2016 Q3	$112K	Hold	4,352	–	–	0.06%	166
2016 Q2	$109K	Hold	4,352	–	–	0.06%	180
2016 Q1	$106K	Hold	4,352	–	–	0.06%	176
2015 Q4	$104K	Hold	4,352	–	–	0.06%	172
2015 Q3	$99K	Hold	4,352	–	–	0.06%	178
2015 Q2	$109K	Hold	4,352	–	–	0.06%	180
2015 Q1	$109K	Hold	4,352	–	–	0.06%	162
2014 Q4	$101K	Buy	+4,352	New	+$108K	0.08%	128

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

Valley National Advisers's SPYV Position: Q2 2026 in Review

Valley National Advisers held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 4,352 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #228.

Valley National Advisers first reported a position in SPYV in Q4 2014 and has held it in 46 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Valley National Advisers held 4,352 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $265K as of Q2 2026.
Valley National Advisers left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Valley National Advisers's portfolio in Q2 2026, its #228 holding.
Valley National Advisers first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2014 and has held it in 46 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 Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.