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

Waldron Private Wealth’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	$1.09M	Sell	17,910 -12	-0.1%	-$718	0.04%	145
2026 Q1	$1.01M	Hold	17,922	–	–	0.04%	142
2025 Q4	$1.02M	Hold	17,922	–	–	0.04%	142
2025 Q3	$992K	Hold	17,922	–	–	0.04%	146
2025 Q2	$938K	Hold	17,922	–	–	0.04%	140
2025 Q1	$915K	Hold	17,922	–	–	0.04%	141
2024 Q4	$917K	Buy	17,922 +229	+1%	+$12.2K	0.04%	180
2024 Q3	$935K	Sell	17,693 -944	-5%	-$48K	0.04%	169
2024 Q2	$908K	Hold	18,637	–	–	0.04%	166
2024 Q1	$934K	Hold	18,637	–	–	0.04%	169
2023 Q4	$869K	Hold	18,637	–	–	0.04%	165
2023 Q3	$769K	Hold	18,637	–	–	0.04%	176
2023 Q2	$805K	Hold	18,637	–	–	0.04%	175
2023 Q1	$759K	Hold	18,637	–	–	0.04%	198
2022 Q4	$642K	Hold	18,637	–	–	0.04%	212
2022 Q3	$642K	Hold	18,637	–	–	0.04%	212
2022 Q2	$686K	Hold	18,637	–	–	0.04%	205
2022 Q1	$778K	Hold	18,637	–	–	0.04%	208
2021 Q4	$782K	Hold	18,637	–	–	0.04%	206
2021 Q3	$726K	Hold	18,637	–	–	0.04%	183
2021 Q2	$736K	Hold	18,637	–	–	0.05%	168
2021 Q1	$706K	Hold	18,637	–	–	0.05%	160
2020 Q4	$640K	Hold	18,637	–	–	0.05%	162
2020 Q3	$562K	Buy	18,637 +5,082	+37%	+$154K	0.05%	157
2020 Q2	$392K	Buy	+13,555	New	+$386K	0.03%	177

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

Waldron Private Wealth's SPYV Position: Q2 2026 in Review

Waldron Private Wealth reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.07% in Q2 2026, selling an estimated $718 and leaving 17,910 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #145.

Waldron Private Wealth first reported a position in SPYV in Q2 2020 and has held it in 25 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Waldron Private Wealth held 17,910 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.09M as of Q2 2026.
Waldron Private Wealth sold 12 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $718.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of Waldron Private Wealth's portfolio in Q2 2026, its #145 holding.
Waldron Private Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and has held it in 25 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 Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.