Brandywine Oak Private Wealth
SPYV icon

Brandywine Oak Private Wealth’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Brandywine Oak Private Wealth’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 		$33.6M Sell
549,589
-16,164
-3% -$1.01M 2.54% 10
2026
Q2 		$34.4M Buy
565,753
+5,577
+1% +$334K 2.61% 8
2026
Q1 		$31.7M Buy
560,176
+18,519
+3% +$1.07M 2.66% 8
2025
Q4 		$30.8M Buy
541,657
+19,751
+4% +$1.11M 2.58% 9
2025
Q3 		$28.9M Buy
521,906
+2,069
+0.4% +$111K 2.51% 9
2025
Q2 		$27.2M Sell
519,837
-26,772
-5% -$1.34M 2.52% 10
2025
Q1 		$27.9M Buy
546,609
+20,141
+4% +$1.04M 2.74% 10
2024
Q4 		$26.9M Buy
526,468
+15,307
+3% +$814K 2.63% 10
2024
Q3 		$27M Buy
511,161
+14,642
+3% +$745K 2.61% 9
2024
Q2 		$24.2M Buy
496,519
+27,005
+6% +$1.32M 2.49% 9
2024
Q1 		$23.5M Buy
469,514
+27,638
+6% +$1.32M 2.45% 9
2023
Q4 		$20.6M Buy
441,876
+9,586
+2% +$413K 2.29% 9
2023
Q3 		$17.8M Sell
432,290
-11,290
-3% -$489K 2.09% 12
2023
Q2 		$19.2M Buy
443,580
+48,940
+12% +$2.02M 2.14% 11
2023
Q1 		$16.1M Buy
394,640
+38,069
+11% +$1.54M 1.88% 14
2022
Q4 		$13.9M Buy
356,571
+118,307
+50% +$4.53M 1.72% 12
2022
Q3 		$8.22M Buy
238,264
+197,270
+481% +$7.48M 1.12% 16
2022
Q2 		$1.51M Buy
+40,994
New +$1.62M 0.19% 79

Other funds holding SPYV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Brandywine Oak Private Wealth's SPYV Position: Q3 2026 in Review

Brandywine Oak Private Wealth reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.9% in Q3 2026, selling an estimated $1.01M and leaving 549,589 shares worth $33.6M. The position accounts for 2.54% of the portfolio, ranked #10.

Brandywine Oak Private Wealth first reported a position in SPYV in Q2 2022 and has held it in 18 quarters since. The position peaked at $34.4M in Q2 2026. 888 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Brandywine Oak Private Wealth held 549,589 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $33.6M as of Q3 2026.
  • Brandywine Oak Private Wealth sold 16,164 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $1.01M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 2.54% of Brandywine Oak Private Wealth's portfolio in Q3 2026, its #10 holding.
  • Brandywine Oak Private Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 18 quarters since.
  • Brandywine Oak Private Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $34.4M in Q2 2026.
  • 888 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.