AWA
SPYV icon

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

Arete Wealth 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
Q1 		$4.66M Sell
82,370
-51,946
-39% -$3.01M 0.35% 74
2025
Q4 		$7.63M Buy
134,316
+3,246
+2% +$182K 0.46% 51
2025
Q3 		$7.25M Buy
131,070
+1,639
+1% +$88.3K 0.45% 49
2025
Q2 		$6.77M Buy
129,431
+6,373
+5% +$318K 0.48% 48
2025
Q1 		$6.29M Sell
123,058
-10,570
-8% -$548K 0.48% 45
2024
Q4 		$6.83M Buy
133,628
+30,633
+30% +$1.63M 0.49% 44
2024
Q3 		$5.43M Buy
102,995
+656
+0.6% +$33.4K 0.47% 47
2024
Q2 		$4.98M Sell
102,339
-11,252
-10% -$550K 0.41% 54
2024
Q1 		$5.69M Buy
113,591
+11,331
+11% +$540K 0.53% 45
2023
Q4 		$4.77M Buy
102,260
+80,049
+360% +$3.45M 0.36% 59
2023
Q3 		$916K Sell
22,211
-75,978
-77% -$3.29M 0.16% 140
2023
Q2 		$4.24M Sell
98,189
-5,806
-6% -$240K 0.37% 58
2023
Q1 		$4.24M Buy
103,995
+9,976
+11% +$404K 0.34% 64
2022
Q4 		$3.66B Buy
94,019
+16,929
+22% +$648K 0.32% 65
2022
Q3 		$2.66M Buy
77,090
+21,618
+39% +$820K 0.26% 79
2022
Q2 		$2.04M Sell
55,472
-3,876
-7% -$153K 0.21% 93
2022
Q1 		$2.48M Buy
59,348
+162
+0.3% +$6.68K 0.21% 95
2021
Q4 		$2.5M Buy
59,186
+8,784
+17% +$359K 0.21% 91
2021
Q3 		$1.97M Buy
50,402
+5,658
+13% +$226K 0.22% 96
2021
Q2 		$1.61M Buy
44,744
+4,931
+12% +$195K 0.23% 86
2021
Q1 		$1.51M Buy
39,813
+5,734
+17% +$207K 0.19% 111
2020
Q4 		$1.17M Buy
34,079
+4,236
+14% +$138K 0.17% 129
2020
Q3 		$904K Buy
29,843
+1,436
+5% +$43.6K 0.14% 160
2020
Q2 		$823K Sell
28,407
-571
-2% -$16.3K 0.14% 165
2020
Q1 		$749K Buy
28,978
+4,822
+20% +$154K 0.15% 154
2019
Q4 		$843K Sell
24,156
-2,660
-10% -$88.9K 0.15% 166
2019
Q3 		$857K Sell
26,816
-1,752
-6% -$55.2K 0.16% 151
2019
Q2 		$894K Sell
28,568
-3,575
-11% -$110K 0.17% 145
2019
Q1 		$973K Buy
32,143
+5,779
+22% +$170K 0.2% 129
2018
Q4 		$716K Buy
26,364
+13,136
+99% +$386K 0.17% 145
2018
Q3 		$412K Buy
13,228
+643
+5% +$19.8K 0.09% 216
2018
Q2 		$373K Buy
12,585
+2,914
+30% +$86.7K 0.09% 236
2018
Q1 		$284K Buy
+9,671
New +$297K 0.09% 244

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Arete Wealth Advisors's SPYV Position: Q1 2026 in Review

Arete Wealth Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 39% in Q1 2026, selling an estimated $3.01M and leaving 82,370 shares worth $4.66M. The position accounts for 0.35% of the portfolio, ranked #74.

Arete Wealth Advisors first reported a position in SPYV in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.66B in Q4 2022. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Arete Wealth Advisors held 82,370 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.66M as of Q1 2026.
  • Arete Wealth Advisors sold 51,946 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $3.01M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.35% of Arete Wealth Advisors's portfolio in Q1 2026, its #74 holding.
  • Arete Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 33 quarters since.
  • Arete Wealth Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.66B in Q4 2022.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.