Brown, Lisle/Cummings’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Brown, Lisle/Cummings’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	$225K	Hold	3,685	–	–	0.05%	216
2026 Q2	$224K	Buy	3,685 +235	+7%	+$14.1K	0.05%	221
2026 Q1	$195K	Hold	3,450	–	–	0.05%	214
2025 Q4	$196K	Hold	3,450	–	–	0.05%	208
2025 Q3	$191K	Hold	3,450	–	–	0.05%	214
2025 Q2	$181K	Hold	3,450	–	–	0.05%	218
2025 Q1	$176K	Hold	3,450	–	–	0.05%	212
2024 Q4	$176K	Hold	3,450	–	–	0.05%	212
2024 Q3	$182K	Hold	3,450	–	–	0.06%	213
2024 Q2	$168K	Hold	3,450	–	–	0.05%	217
2024 Q1	$173K	Buy	3,450 +1,500	+77%	+$71.5K	0.06%	206
2023 Q4	$90.9K	Buy	1,950 +1,000	+105%	+$43.1K	0.03%	241
2023 Q3	$39.2K	Buy	950 +150	+19%	+$6.5K	0.02%	283
2023 Q2	$34.6K	Hold	800	–	–	0.02%	297
2023 Q1	$32.6K	Hold	800	–	–	0.02%	296
2022 Q4	$31.1K	Buy	800 +300	+60%	+$11.5K	0.02%	292
2022 Q3	$17.2K	Hold	500	–	–	0.01%	327
2022 Q2	$18.4K	Hold	500	–	–	0.01%	331
2022 Q1	$20.9K	Buy	500 +300	+150%	+$12.4K	0.01%	334
2021 Q4	$8.4K	Buy	+200	New	+$8.16K	﹤0.01%	388

Other funds holding SPYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Brown, Lisle/Cummings's SPYV Position: Q3 2026 in Review

Brown, Lisle/Cummings held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2026 at 3,685 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #216.

Brown, Lisle/Cummings first reported a position in SPYV in Q4 2021 and has held it in 20 quarters since. 783 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Brown, Lisle/Cummings held 3,685 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $225K as of Q3 2026.
Brown, Lisle/Cummings left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.05% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #216 holding.
Brown, Lisle/Cummings first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 20 quarters since.
783 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.