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

Axxcess Wealth Management’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	$10.3M	Buy	+169,765	New	+$10.2M	0.16%	125
2026 Q1	–	Sell	-179,953	Closed	-$10.2M	–	919
2025 Q4	$10.2M	Sell	179,953 -11,928	-6%	-$670K	0.18%	116
2025 Q3	$10.6M	Sell	191,881 -679	-0.4%	-$36.6K	0.22%	82
2025 Q2	$10.1M	Buy	192,560 +6,887	+4%	+$344K	0.24%	81
2025 Q1	$9.48M	Sell	185,673 -6,359	-3%	-$330K	0.25%	77
2024 Q4	$9.82M	Sell	192,032 -57,724	-23%	-$3.07M	0.24%	78
2024 Q3	$13.2M	Buy	249,756 +37,292	+18%	+$1.9M	0.32%	60
2024 Q2	$10.4M	Buy	212,464 +8,993	+4%	+$440K	0.27%	70
2024 Q1	$10.2M	Sell	203,471 -9,631	-5%	-$459K	0.28%	74
2023 Q4	$9.94M	Sell	213,102 -341	-0.2%	-$14.7K	0.29%	80
2023 Q3	$8.81M	Sell	213,443 -1,849	-0.9%	-$80.1K	0.3%	72
2023 Q2	$9.3M	Sell	215,292 -1,656	-0.8%	-$68.4K	0.67%	29
2023 Q1	$8.83M	Buy	216,948 +24,252	+13%	+$983K	0.67%	26
2022 Q4	$7.49M	Buy	192,696 +366	+0.2%	+$14K	0.62%	32
2022 Q3	$6.63M	Buy	192,330 +160,543	+505%	+$6.09M	0.63%	29
2022 Q2	$1.17M	Sell	31,787 -3,294	-9%	-$130K	0.11%	166
2022 Q1	$1.47M	Buy	35,081 +25,561	+268%	+$1.05M	0.11%	148
2021 Q4	$400K	Buy	+9,520	New	+$389K	0.03%	413

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

Axxcess Wealth Management's SPYV Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 169,765 shares worth $10.3M. The stake represents 0.16% of the portfolio and ranks #125 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in SPYV as recently as Q4 2025.

Axxcess Wealth Management first reported a position in SPYV in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.2M in Q3 2024. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Axxcess Wealth Management held 169,765 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $10.3M as of Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new Axxcess Wealth Management position in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.16% of Axxcess Wealth Management's portfolio in Q2 2026, its #125 holding.
Axxcess Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
Axxcess Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13.2M in Q3 2024.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.