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

Baker Tilly 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 Q3	$850K	Sell	13,900 -766	-5%	-$47.9K	0.17%	106
2026 Q2	$892K	Sell	14,666 -744	-5%	-$44.5K	0.19%	100
2026 Q1	$872K	Sell	15,410 -799	-5%	-$46.3K	0.21%	102
2025 Q4	$921K	Buy	16,209 +875	+6%	+$49.2K	0.23%	90
2025 Q3	$848K	Buy	15,334 +1,618	+12%	+$87.1K	0.19%	100
2025 Q2	$718K	Sell	13,716 -3,629	-21%	-$181K	0.26%	87
2025 Q1	$886K	Sell	17,345 -635	-4%	-$32.9K	0.35%	70
2024 Q4	$919K	Sell	17,980 -3,600	-17%	-$192K	0.36%	59
2024 Q3	$1.14M	Buy	21,580 +1,681	+8%	+$85.6K	0.5%	39
2024 Q2	$970K	Buy	19,899 +2,276	+13%	+$111K	0.4%	53
2024 Q1	$883K	Sell	17,623 -15,867	-47%	-$756K	0.16%	139
2023 Q4	$1.56M	Buy	33,490 +10,080	+43%	+$435K	0.26%	87
2023 Q3	$966K	Sell	23,410 -5,938	-20%	-$257K	0.16%	133
2023 Q2	$1.27M	Buy	29,348 +2,284	+8%	+$94.3K	0.13%	168
2023 Q1	$1.1M	Buy	27,064 +4,336	+19%	+$176K	0.12%	181
2022 Q4	$884K	Sell	22,728 -13,297	-37%	-$509K	0.11%	207
2022 Q3	$1.24M	Buy	36,025 +12,566	+54%	+$477K	0.17%	123
2022 Q2	$864K	Sell	23,459 -30,026	-56%	-$1.19M	0.11%	200
2022 Q1	$2.23M	Sell	53,485 -17,901	-25%	-$738K	0.25%	84
2021 Q4	$3M	Buy	71,386 +57,152	+402%	+$2.33M	0.32%	65
2021 Q3	$555K	Sell	14,234 -405	-3%	-$16.2K	0.07%	291
2021 Q2	$579K	Buy	14,639 +88	+0.6%	+$3.48K	0.09%	248
2021 Q1	$551K	Buy	14,551 +2,523	+21%	+$91.2K	0.11%	223
2020 Q4	$414K	Buy	+12,028	New	+$391K	0.13%	174

Other funds holding SPYV

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Baker Tilly Wealth Management's SPYV Position: Q3 2026 in Review

Baker Tilly Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.2% in Q3 2026, selling an estimated $47.9K and leaving 13,900 shares worth $850K. The position accounts for 0.17% of the portfolio, ranked #106.

Baker Tilly Wealth Management first reported a position in SPYV in Q4 2020 and has held it in 24 quarters since. The position peaked at $3M in Q4 2021. 712 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Baker Tilly Wealth Management held 13,900 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $850K as of Q3 2026.
Baker Tilly Wealth Management sold 766 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $47.9K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.17% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #106 holding.
Baker Tilly Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 24 quarters since.
Baker Tilly Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3M in Q4 2021.
712 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.