Annex Advisory Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Annex Advisory Services’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	$289K	Sell	4,722 -134	-3%	-$8.38K	﹤0.01%	330
2026 Q2	$295K	Sell	4,856 -492	-9%	-$29.4K	0.01%	306
2026 Q1	$303K	Sell	5,348 -37	-0.7%	-$2.15K	0.01%	304
2025 Q4	$306K	Sell	5,385 -2,849	-35%	-$160K	0.01%	287
2025 Q3	$456K	Buy	+8,234	New	+$443K	0.01%	223

Other funds holding SPYV

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Annex Advisory Services's SPYV Position: Q3 2026 in Review

Annex Advisory Services reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.8% in Q3 2026, selling an estimated $8.38K and leaving 4,722 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Annex Advisory Services first reported a position in SPYV in Q3 2025 and has held it in 5 quarters since. The position peaked at $456K in Q3 2025. 360 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Annex Advisory Services held 4,722 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $289K as of Q3 2026.
Annex Advisory Services sold 134 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $8.38K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Annex Advisory Services's portfolio in Q3 2026, its #330 holding.
Annex Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025 and has held it in 5 quarters since.
Annex Advisory Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $456K in Q3 2025.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.