CARLSON FINANCIAL, INC.’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

CARLSON FINANCIAL, INC.’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 Q1	$210K	Buy	3,706 +7	+0.2%	+$406	0.12%	166
2025 Q4	$210K	Buy	+3,699	New	+$208K	0.12%	166

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s SPYV Position: Q1 2026 in Review

CARLSON FINANCIAL, INC. increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.19% in Q1 2026, buying an estimated $406 and bringing the position to 3,706 shares worth $210K. The position accounts for 0.12% of the portfolio, ranked #166.

CARLSON FINANCIAL, INC. first reported a position in SPYV in Q4 2025 and has held it in 2 quarters since. The position peaked at $210K in Q4 2025. 1,179 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

CARLSON FINANCIAL, INC. held 3,706 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $210K as of Q1 2026.
CARLSON FINANCIAL, INC. bought 7 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $406.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of CARLSON FINANCIAL, INC.'s portfolio in Q1 2026, its #166 holding.
CARLSON FINANCIAL, INC. first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 2 quarters since.
CARLSON FINANCIAL, INC.'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $210K in Q4 2025.
1,179 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q1 2026, filed 24 Aug 2026.