Asset Allocation Strategies
SPYV icon

Asset Allocation Strategies’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Asset Allocation Strategies’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 		$435K Sell
7,110
-92
-1% -$5.76K 0.07% 130
2026
Q2 		$438K Sell
7,202
-1,481
-17% -$88.6K 0.07% 131
2026
Q1 		$491K Sell
8,683
-87,080
-91% -$5.05M 0.09% 109
2025
Q4 		$5.44M Buy
95,763
+4,972
+5% +$279K 1.01% 28
2025
Q3 		$5.02M Sell
90,791
-23,155
-20% -$1.25M 0.99% 29
2025
Q2 		$5.96M Sell
113,946
-53,942
-32% -$2.7M 1.32% 25
2025
Q1 		$8.57M Sell
167,888
-23,449
-12% -$1.22M 2.13% 16
2024
Q4 		$10M Buy
191,337
+47,972
+33% +$2.55M 2.41% 16
2024
Q3 		$7.58M Buy
+143,365
New +$7.3M 2.16% 15

Other funds holding SPYV

Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Asset Allocation Strategies's SPYV Position: Q3 2026 in Review

Asset Allocation Strategies reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.3% in Q3 2026, selling an estimated $5.76K and leaving 7,110 shares worth $435K. The position accounts for 0.07% of the portfolio, ranked #130.

Asset Allocation Strategies first reported a position in SPYV in Q3 2024 and has held it in 9 quarters since. The position peaked at $10M in Q4 2024. 322 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Asset Allocation Strategies held 7,110 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $435K as of Q3 2026.
  • Asset Allocation Strategies sold 92 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $5.76K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of Asset Allocation Strategies's portfolio in Q3 2026, its #130 holding.
  • Asset Allocation Strategies first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and has held it in 9 quarters since.
  • Asset Allocation Strategies's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $10M in Q4 2024.
  • 322 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.