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

ZEGA Investments’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	$388K	Sell	6,383 -291	-4%	-$17.4K	0.04%	207
2026 Q1	$378K	Buy	6,674 +2,803	+72%	+$163K	0.04%	208
2025 Q4	$220K	Buy	+3,871	New	+$217K	0.03%	163
2025 Q3	–	Sell	-4,536	Closed	-$237K	–	179
2025 Q2	$237K	Buy	4,536 +442	+11%	+$22.1K	0.03%	124
2025 Q1	$209K	Sell	4,094 -47	-1%	-$2.44K	0.03%	126
2024 Q4	$218K	Buy	+4,141	New	+$220K	0.05%	118

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

ZEGA Investments's SPYV Position: Q2 2026 in Review

ZEGA Investments reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.4% in Q2 2026, selling an estimated $17.4K and leaving 6,383 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #207.

ZEGA Investments first reported a position in SPYV in Q4 2024 and has held it in 6 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

ZEGA Investments held 6,383 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $388K as of Q2 2026.
ZEGA Investments sold 291 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $17.4K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of ZEGA Investments's portfolio in Q2 2026, its #207 holding.
ZEGA Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 6 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 ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.