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

Avion 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 Q2	$12K	Buy	213 +1	+0.5%	+$60	﹤0.01%	549
2026 Q1	$12K	Hold	212	–	–	﹤0.01%	453
2025 Q4	$12K	Buy	212 +1	+0.5%	+$56	﹤0.01%	450
2025 Q3	$11K	Buy	211 +1	+0.5%	+$54	﹤0.01%	463
2025 Q2	$10K	Buy	210 +2	+1%	+$100	﹤0.01%	481
2025 Q1	$10K	Hold	208	–	–	﹤0.01%	402
2024 Q4	$10K	Buy	208 +2	+1%	+$106	﹤0.01%	401
2024 Q3	$10K	Buy	206 +1	+0.5%	+$51	﹤0.01%	376
2024 Q2	$10K	Buy	+205	New	+$10K	﹤0.01%	343

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avion Wealth's SPYV Position: Q2 2026 in Review

Avion Wealth increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.47% in Q2 2026, buying an estimated $60 and bringing the position to 213 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Avion Wealth first reported a position in SPYV in Q2 2024 and has held it in 9 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Avion Wealth held 213 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $12K as of Q2 2026.
Avion Wealth bought 1 State Street SPDR Portfolio S&P 500 Value ETF share in Q2 2026, an estimated $60.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #549 holding.
Avion Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.