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

Beacon Financial 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	$717K	Hold	11,793	–	–	0.07%	201
2026 Q1	$667K	Hold	11,793	–	–	0.07%	204
2025 Q4	$670K	Hold	11,793	–	–	0.07%	197
2025 Q3	$653K	Hold	11,793	–	–	0.06%	203
2025 Q2	$617K	Hold	11,793	–	–	0.06%	206
2025 Q1	$602K	Hold	11,793	–	–	0.07%	196
2024 Q4	$603K	Hold	11,793	–	–	0.06%	200
2024 Q3	$623K	Buy	11,793 +441	+4%	+$22.4K	0.07%	196
2024 Q2	$553K	Hold	11,352	–	–	0.06%	200
2024 Q1	$569K	Hold	11,352	–	–	0.07%	203
2023 Q4	$529K	Buy	+11,352	New	+$490K	0.06%	208

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

Beacon Financial Group's SPYV Position: Q2 2026 in Review

Beacon Financial Group held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 11,793 shares worth $717K. The position accounts for 0.07% of the portfolio, ranked #201.

Beacon Financial Group first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Beacon Financial Group held 11,793 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $717K as of Q2 2026.
Beacon Financial Group 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 0.07% of Beacon Financial Group's portfolio in Q2 2026, its #201 holding.
Beacon Financial 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.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.