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

Belpointe Asset 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	$5.86M	Buy	96,454 +8,863	+10%	+$530K	0.19%	99
2026 Q1	$4.96M	Sell	87,591 -10,798	-11%	-$626K	0.18%	99
2025 Q4	$5.59M	Buy	98,389 +57	+0.1%	+$3.2K	0.2%	83
2025 Q3	$5.44M	Buy	98,332 +3,014	+3%	+$162K	0.21%	85
2025 Q2	$4.99M	Buy	95,318 +40,219	+73%	+$2.01M	0.21%	87
2025 Q1	$2.81M	Buy	55,099 +42,155	+326%	+$2.19M	0.15%	135
2024 Q4	$681K	Buy	12,944 +2,176	+20%	+$116K	0.04%	432
2024 Q3	$569K	Buy	+10,768	New	+$548K	0.03%	470
2024 Q1	–	Sell	-7,833	Closed	-$365K	–	833
2023 Q4	$365K	Buy	+7,833	New	+$338K	0.03%	462
2023 Q3	–	Sell	-6,622	Closed	-$286K	–	713
2023 Q2	$286K	Sell	6,622 -2,193	-25%	-$90.6K	0.03%	466
2023 Q1	$359K	Sell	8,815 -7,239	-45%	-$293K	0.02%	676
2022 Q4	$624K	Buy	16,054 +6,756	+73%	+$259K	0.04%	449
2022 Q3	$321K	Sell	9,298 -744	-7%	-$28.2K	0.02%	663
2022 Q2	$370K	Sell	10,042 -1,775	-15%	-$70.3K	0.02%	607
2022 Q1	$493K	Buy	11,817 +972	+9%	+$40.1K	0.03%	542
2021 Q4	$455K	Buy	+10,845	New	+$443K	0.03%	548
2020 Q1	–	Sell	-7,669	Closed	-$267K	–	765
2019 Q4	$267K	Buy	+7,669	New	+$256K	0.03%	465
2018 Q4	–	Sell	-5,244	Closed	-$163K	–	623
2018 Q3	$163K	Buy	+5,244	New	+$162K	0.03%	502

Other funds holding SPYV

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PAG

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

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 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

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

MFG

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

Belpointe Asset Management's SPYV Position: Q2 2026 in Review

Belpointe Asset Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 10% in Q2 2026, buying an estimated $530K and bringing the position to 96,454 shares worth $5.86M. The position accounts for 0.19% of the portfolio, ranked #99.

Belpointe Asset Management first reported a position in SPYV in Q3 2018 and has held it in 18 quarters since. 617 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Belpointe Asset Management held 96,454 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.86M as of Q2 2026.
Belpointe Asset Management bought 8,863 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $530K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.19% of Belpointe Asset Management's portfolio in Q2 2026, its #99 holding.
Belpointe Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018 and has held it in 18 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.