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

Cassaday & Co 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
2026 Q1	$987K	Buy	17,447 +10	+0.1%	+$580	0.02%	138
2025 Q4	$991K	Buy	17,437 +2,813	+19%	+$158K	0.02%	141
2025 Q3	$809K	Hold	14,624	–	–	0.02%	156
2025 Q2	$765K	Sell	14,624 -1,236	-8%	-$61.8K	0.02%	159
2025 Q1	$810K	Buy	15,860 +277	+2%	+$14.4K	0.02%	138
2024 Q4	$797K	Sell	15,583 -246	-2%	-$13.1K	0.02%	141
2024 Q3	$837K	Buy	15,829 +1,125	+8%	+$57.3K	0.02%	129
2024 Q2	$717K	Sell	14,704 -553	-4%	-$27K	0.02%	141
2024 Q1	$764K	Buy	15,257 +3,171	+26%	+$151K	0.02%	133
2023 Q4	$564K	Hold	12,086	–	–	0.02%	155
2023 Q3	$499K	Hold	12,086	–	–	0.02%	150
2023 Q2	$522K	Hold	12,086	–	–	0.02%	149
2023 Q1	$492K	Hold	12,086	–	–	0.02%	153
2022 Q4	$470K	Buy	+12,086	New	+$463K	0.02%	152

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cassaday & Co Wealth Management's SPYV Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.06% in Q1 2026, buying an estimated $580 and bringing the position to 17,447 shares worth $987K. The position accounts for 0.02% of the portfolio, ranked #138.

Cassaday & Co Wealth Management first reported a position in SPYV in Q4 2022 and has held it in 14 quarters since. The position peaked at $991K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Cassaday & Co Wealth Management held 17,447 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $987K as of Q1 2026.
Cassaday & Co Wealth Management bought 10 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $580.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #138 holding.
Cassaday & Co Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $991K in Q4 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.