AWM
SPYV icon

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

AE Wealth Management’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 		$218M Sell
3,582,797
-3,614
-0.1% -$216K 1.02% 14
2026
Q1 		$203M Buy
3,586,411
+87,233
+2% +$5.06M 1.1% 13
2025
Q4 		$199M Buy
3,499,178
+381,186
+12% +$21.4M 1.14% 13
2025
Q3 		$173M Buy
3,117,992
+509,151
+20% +$27.4M 1.1% 13
2025
Q2 		$137M Buy
2,608,841
+480,559
+23% +$24M 1% 15
2025
Q1 		$109M Buy
2,128,282
+76,253
+4% +$3.95M 0.91% 16
2024
Q4 		$105M Buy
2,052,029
+87,245
+4% +$4.64M 0.89% 16
2024
Q3 		$104M Buy
1,964,784
+395,546
+25% +$20.1M 0.94% 14
2024
Q2 		$76.5M Buy
1,569,238
+57,410
+4% +$2.81M 0.77% 21
2024
Q1 		$75.7M Sell
1,511,828
-509,788
-25% -$24.3M 0.86% 16
2023
Q4 		$94.7M Sell
2,021,616
-70,215
-3% -$3.03M 0.48% 31
2023
Q3 		$86.3M Buy
2,091,831
+402,824
+24% +$17.4M 0.52% 26
2023
Q2 		$73M Buy
1,689,007
+48,057
+3% +$1.98M 0.44% 30
2023
Q1 		$66.8M Sell
1,640,950
-337,478
-17% -$13.7M 0.43% 33
2022
Q4 		$76.9M Buy
1,978,428
+308,032
+18% +$11.8M 0.56% 27
2022
Q3 		$57.6M Sell
1,670,396
-202,858
-11% -$7.7M 0.46% 36
2022
Q2 		$69M Buy
1,873,254
+44,783
+2% +$1.77M 0.55% 33
2022
Q1 		$76.3M Buy
1,828,471
+76,522
+4% +$3.16M 0.52% 35
2021
Q4 		$73.6M Buy
1,751,949
+163,833
+10% +$6.69M 0.51% 35
2021
Q3 		$61.9M Buy
1,588,116
+235,084
+17% +$9.39M 0.51% 32
2021
Q2 		$53.5M Buy
1,353,032
+129,354
+11% +$5.11M 0.47% 42
2021
Q1 		$46.4M Buy
1,223,678
+318,289
+35% +$11.5M 0.47% 42
2020
Q4 		$31.1M Buy
905,389
+105,355
+13% +$3.42M 0.35% 65
2020
Q3 		$24.2M Sell
800,034
-1,812
-0.2% -$55.1K 0.34% 62
2020
Q2 		$23.2M Buy
801,846
+369,188
+85% +$10.5M 0.36% 57
2020
Q1 		$11.2M Sell
432,658
-88,894
-17% -$2.84M 0.26% 79
2019
Q4 		$18.2M Buy
521,552
+419,428
+411% +$14M 0.4% 52
2019
Q3 		$3.26M Buy
102,124
+92,640
+977% +$2.92M 0.09% 193
2019
Q2 		$297K Buy
+9,484
New +$292K 0.01% 754

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AE Wealth Management's SPYV Position: Q2 2026 in Review

AE Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.1% in Q2 2026, selling an estimated $216K and leaving 3,582,797 shares worth $218M. The position accounts for 1.02% of the portfolio, ranked #14.

AE Wealth Management first reported a position in SPYV in Q2 2019 and has held it in 29 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • AE Wealth Management held 3,582,797 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $218M as of Q2 2026.
  • AE Wealth Management sold 3,614 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $216K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.02% of AE Wealth Management's portfolio in Q2 2026, its #14 holding.
  • AE Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.