Brass Tax Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Brass Tax 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
2025 Q3	$651K	Sell	11,765 -412	-3%	-$22.2K	0.11%	98
2025 Q2	$637K	Buy	+12,177	New	+$609K	0.12%	88

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brass Tax Wealth Management's SPYV Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.4% in Q3 2025, selling an estimated $22.2K and leaving 11,765 shares worth $651K. The position accounts for 0.11% of the portfolio, ranked #98.

Brass Tax Wealth Management first reported a position in SPYV in Q2 2025 and has held it in 2 quarters since. 1,055 funds tracked by Wall St. Rank hold SPYV as of Q3 2025.

Brass Tax Wealth Management held 11,765 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $651K as of Q3 2025.
Brass Tax Wealth Management sold 412 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2025, an estimated $22.2K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.11% of Brass Tax Wealth Management's portfolio in Q3 2025, its #98 holding.
Brass Tax Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025 and has held it in 2 quarters since.
1,055 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.