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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$356K Sell
5,849
-521
-8% -$31.2K 0.03% 200
2026
Q1
$360K Buy
+6,370
New +$370K 0.04% 182
2025
Q3
$384K Sell
6,935
-11
-0.2% -$592 0.04% 168
2025
Q2
$364K Sell
6,946
-685
-9% -$34.2K 0.04% 165
2025
Q1
$390K Sell
7,631
-483
-6% -$25.1K 0.05% 165
2024
Q4
$415K Sell
8,114
-1,079
-12% -$57.4K 0.05% 144
2024
Q3
$486K Sell
9,193
-1,288
-12% -$65.5K 0.06% 148
2024
Q2
$511K Sell
10,481
-1,518
-13% -$74.2K 0.07% 142
2024
Q1
$601K Sell
11,999
-1,219
-9% -$58.1K 0.09% 129
2023
Q4
$616K Buy
+13,218
New +$570K 0.1% 128

Other funds holding SPYV

WNY Asset Management's SPYV Position: Q2 2026 in Review

WNY Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 8.2% in Q2 2026, selling an estimated $31.2K and leaving 5,849 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #200.

WNY Asset Management first reported a position in SPYV in Q4 2023 and has held it in 10 quarters since. The position peaked at $616K in Q4 2023. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • WNY Asset Management held 5,849 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $356K as of Q2 2026.
  • WNY Asset Management sold 521 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $31.2K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of WNY Asset Management's portfolio in Q2 2026, its #200 holding.
  • WNY Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • WNY Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $616K in Q4 2023.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.