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Ashton Thomas Private Wealth’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Ashton Thomas Private Wealth’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 		$1.38M Buy
24,474
+15,255
+165% +$885K 0.03% 452
2025
Q4 		$524K Sell
9,219
-617
-6% -$34.7K 0.01% 646
2025
Q3 		$544K Buy
9,836
+4,671
+90% +$252K 0.01% 628
2025
Q2 		$270K Buy
5,165
+11
+0.2% +$550 0.01% 720
2025
Q1 		$263K Sell
5,154
-476
-8% -$24.7K 0.01% 690
2024
Q4 		$288K Buy
5,630
+19
+0.3% +$1.01K 0.01% 641
2024
Q3 		$297K Buy
5,611
+6
+0.1% +$305 0.02% 516
2024
Q2 		$273K Sell
5,605
-197
-3% -$9.63K 0.01% 508
2024
Q1 		$291K Sell
5,802
-1,592
-22% -$75.9K 0.02% 499
2023
Q4 		$345K Buy
7,394
+1,222
+20% +$52.7K 0.02% 480
2023
Q3 		$255K Buy
6,172
+142
+2% +$6.15K 0.02% 499
2023
Q2 		$260K Sell
6,030
-9
-0.1% -$372 0.02% 507
2023
Q1 		$246K Sell
6,039
-8,346
-58% -$338K 0.02% 449
2022
Q4 		$559K Buy
14,385
+894
+7% +$34.2K 0.06% 329
2022
Q3 		$465K Sell
13,491
-1,618
-11% -$61.4K 0.05% 331
2022
Q2 		$556K Sell
15,109
-2,052
-12% -$81.3K 0.06% 295
2022
Q1 		$716K Buy
17,161
+373
+2% +$15.4K 0.06% 305
2021
Q4 		$705K Buy
16,788
+2,093
+14% +$85.4K 0.07% 292
2021
Q3 		$573K Buy
14,695
+1,122
+8% +$44.8K 0.08% 247
2021
Q2 		$537K Buy
13,573
+4,202
+45% +$166K 0.08% 238
2021
Q1 		$355K Buy
9,371
+3,316
+55% +$120K 0.06% 251
2020
Q4 		$208K Buy
+6,055
New +$197K 0.04% 289

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

Ashton Thomas Private Wealth's SPYV Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 165% in Q1 2026, buying an estimated $885K and bringing the position to 24,474 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #452.

Ashton Thomas Private Wealth first reported a position in SPYV in Q4 2020 and has held it in 22 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Ashton Thomas Private Wealth held 24,474 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.38M as of Q1 2026.
  • Ashton Thomas Private Wealth bought 15,255 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $885K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #452 holding.
  • Ashton Thomas Private Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.