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Cassilly Financial Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Cassilly Financial Group’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 		$412K Buy
6,735
+133
+2% +$8.32K 0.28% 55
2026
Q2 		$401K Sell
6,602
-359
-5% -$21.5K 0.29% 52
2026
Q1 		$394K Buy
6,961
+196
+3% +$11.4K 0.34% 46
2025
Q4 		$384K Buy
+6,765
New +$380K 0.34% 47

Other funds holding SPYV

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Cassilly Financial Group's SPYV Position: Q3 2026 in Review

Cassilly Financial Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2% in Q3 2026, buying an estimated $8.32K and bringing the position to 6,735 shares worth $412K. The position accounts for 0.28% of the portfolio, ranked #55.

Cassilly Financial Group first reported a position in SPYV in Q4 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Cassilly Financial Group held 6,735 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $412K as of Q3 2026.
  • Cassilly Financial Group bought 133 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $8.32K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.28% of Cassilly Financial Group's portfolio in Q3 2026, its #55 holding.
  • Cassilly Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.