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

Barnes Dennig Private 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	$11K	Hold	181	–	–	0.01%	244
2026 Q1	$10.2K	Hold	181	–	–	0.01%	247
2025 Q4	$10.3K	Hold	181	–	–	0.01%	249
2025 Q3	$10K	Hold	181	–	–	0.01%	230
2025 Q2	$9.47K	Hold	181	–	–	0.01%	215
2025 Q1	$9.24K	Buy	+181	New	+$9.39K	0.01%	137

Other funds holding SPYV

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Barnes Dennig Private Wealth Management's SPYV Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 181 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #244.

Barnes Dennig Private Wealth Management first reported a position in SPYV in Q1 2025 and has held it in 6 quarters since. 460 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Barnes Dennig Private Wealth Management held 181 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $11K as of Q2 2026.
Barnes Dennig Private Wealth Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #244 holding.
Barnes Dennig Private Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
460 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.