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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Annex Advisory Services's SPYV Position: Q2 2026 in Review

Annex Advisory Services reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9.2% in Q2 2026, selling an estimated $29.4K and leaving 4,856 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #306.

Annex Advisory Services first reported a position in SPYV in Q3 2025 and has held it in 4 quarters since. The position peaked at $456K in Q3 2025. 220 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Annex Advisory Services held 4,856 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $295K as of Q2 2026.
Annex Advisory Services sold 492 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $29.4K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #306 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 4 quarters since.
Annex Advisory Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $456K in Q3 2025.
220 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.