WRAPMANAGER INC SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 1266014
As of Jun 30, 2026, WRAPMANAGER INC reported 112.11K SPYV (shares), valued at $6.82M, or 2.13% of its reported non-derivative portfolio. Filed Aug 5, 2026.
Verify history & sources →Shares increased 1.60%; reported value increased 9.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| Q2 2026 | 2.13% | 112,110 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.17% | 110,342 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.21% | 115,174 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.42% | 142,021 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.58% | 202,031 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.81% | 209,210 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.73% | 208,554 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.83% | 207,340 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.69% | 200,202 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.85% | 204,856 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.52% | 184,193 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.52% | 184,193 | $8.59M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.85% | 204,856 | $10.26M | Shares increased 11.22%; reported value increased 19.49%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.69% | 200,202 | $9.76M | Shares decreased 2.27%; reported value decreased 4.92%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.83% | 207,340 | $10.96M | Shares increased 3.57%; reported value increased 12.32%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.73% | 208,554 | $10.67M | Shares increased 0.59%; reported value decreased 2.69%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.81% | 209,210 | $10.68M | Shares increased 0.31%; reported value increased 0.18%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.58% | 202,031 | $10.57M | Shares decreased 3.43%; reported value decreased 1.03%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.42% | 142,021 | $7.86M | Shares decreased 29.70%; reported value decreased 25.69%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.21% | 115,174 | $6.54M | Shares decreased 18.90%; reported value decreased 16.73%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.17% | 110,342 | $6.24M | Shares decreased 4.20%; reported value decreased 4.58%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.13% | 112,110 | $6.82M | Shares increased 1.60%; reported value increased 9.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1266014","quarter":"2026Q2","cusip":"78464A508"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.