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

Balanced Wealth Group’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 		$50.2M Buy
827,687
+16,276
+2% +$974K 15.88% 1
2026
Q1 		$45.8M Buy
811,411
+20,847
+3% +$1.21M 16.4% 1
2025
Q4 		$43.8M Buy
790,564
+22,585
+3% +$1.27M 16.02% 1
2025
Q3 		$40.5M Sell
767,979
-2,217
-0.3% -$119K 17.79% 1
2025
Q2 		$40.6M Buy
770,196
+30,929
+4% +$1.55M 17.63% 1
2025
Q1 		$37.7M Sell
739,267
-63,537
-8% -$3.3M 18.21% 1
2024
Q4 		$39M Buy
802,804
+14,236
+2% +$757K 17.51% 1
2024
Q3 		$38.4M Sell
788,568
-730,615
-48% -$37.2M 17.01% 1
2024
Q2 		$36.5M Sell
1,519,183
-18,569
-1% -$908K 16.62% 1
2024
Q1 		$38M Buy
1,537,752
+895,218
+139% +$42.7M 16.93% 1
2023
Q4 		$30M Buy
+642,534
New +$27.7M 15.57% 2

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balanced Wealth Group's SPYV Position: Q2 2026 in Review

Balanced Wealth Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2% in Q2 2026, buying an estimated $974K and bringing the position to 827,687 shares worth $50.2M. The position accounts for 15.88% of the portfolio, ranked #1.

Balanced Wealth Group first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Balanced Wealth Group held 827,687 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $50.2M as of Q2 2026.
  • Balanced Wealth Group bought 16,276 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $974K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 15.88% of Balanced Wealth Group's portfolio in Q2 2026, its #1 holding.
  • Balanced Wealth Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Balanced Wealth Group's 13F filing for Q2 2026, filed 10 Aug 2026.