AA Financial Advisors
SPYV icon

AA Financial Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

AA Financial Advisors’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
Q3 		$6.47M Sell
105,788
-913
-0.9% -$57.1K 0.77% 36
2026
Q2 		$6.49M Sell
106,701
-1,962
-2% -$117K 0.78% 42
2026
Q1 		$6.15M Sell
108,663
-16,135
-13% -$936K 0.87% 38
2025
Q4 		$7.09M Sell
124,798
-8,810
-7% -$495K 1.31% 25
2025
Q3 		$7.39M Sell
133,608
-1,401
-1% -$75.4K 1.45% 26
2025
Q2 		$7.07M Sell
135,009
-7,020
-5% -$351K 1.52% 25
2025
Q1 		$7.25M Sell
142,029
-191,197
-57% -$9.9M 1.77% 20
2024
Q4 		$17M Buy
333,226
+40,785
+14% +$2.17M 4.54% 3
2024
Q3 		$15.5M Buy
292,441
+92,056
+46% +$4.68M 4.48% 3
2024
Q2 		$9.8M Buy
200,385
+114,029
+132% +$5.57M 3.44% 4
2024
Q1 		$4.33M Buy
86,356
+81,214
+1,579% +$3.87M 1.75% 15
2023
Q4 		$240K Buy
+5,142
New +$222K 0.16% 56

Other funds holding SPYV

Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

AA Financial Advisors's SPYV Position: Q3 2026 in Review

AA Financial Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.86% in Q3 2026, selling an estimated $57.1K and leaving 105,788 shares worth $6.47M. The position accounts for 0.77% of the portfolio, ranked #36.

AA Financial Advisors first reported a position in SPYV in Q4 2023 and has held it in 12 quarters since. The position peaked at $17M in Q4 2024. 394 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • AA Financial Advisors held 105,788 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.47M as of Q3 2026.
  • AA Financial Advisors sold 913 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $57.1K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.77% of AA Financial Advisors's portfolio in Q3 2026, its #36 holding.
  • AA Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 12 quarters since.
  • AA Financial Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $17M in Q4 2024.
  • 394 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on AA Financial Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.