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

Centaurus Financial’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 Q2	$638K	Buy	10,488 +104	+1%	+$6.22K	0.02%	519
2026 Q1	$588K	Buy	10,384 +14	+0.1%	+$812	0.03%	483
2025 Q4	$589K	Sell	10,370 -138	-1%	-$7.75K	0.03%	484
2025 Q3	$581K	Sell	10,508 -754	-7%	-$40.6K	0.03%	483
2025 Q2	$589K	Sell	11,262 -64	-0.6%	-$3.2K	0.03%	422
2025 Q1	$578K	Sell	11,326 -2,375	-17%	-$123K	0.04%	416
2024 Q4	$701K	Sell	13,701 -17,844	-57%	-$949K	0.04%	349
2024 Q3	$1.67M	Buy	31,545 +3,600	+13%	+$183K	0.11%	179
2024 Q2	$1.36M	Buy	27,945 +18,635	+200%	+$911K	0.09%	199
2024 Q1	$466K	Buy	9,310 +1,306	+16%	+$62.3K	0.03%	399
2023 Q4	$373K	Sell	8,004 -78	-1%	-$3.36K	0.03%	422
2023 Q3	$333K	Sell	8,082 -324	-4%	-$14K	0.03%	441
2023 Q2	$363K	Sell	8,406 -3,993	-32%	-$165K	0.03%	425
2023 Q1	$505K	Sell	12,399 -15,376	-55%	-$623K	0.04%	389
2022 Q4	$1.08M	Sell	27,775 -80,676	-74%	-$3.09M	0.1%	221
2022 Q3	$3.74M	Sell	108,451 -359	-0.3%	-$13.6K	0.36%	59
2022 Q2	$4.01M	Buy	108,810 +2,661	+3%	+$105K	0.4%	52
2022 Q1	$4.43M	Buy	106,149 +4,250	+4%	+$175K	0.35%	62
2021 Q4	$4.28M	Buy	101,899 +5,765	+6%	+$235K	0.32%	74
2021 Q3	$3.75M	Buy	96,134 +8,974	+10%	+$358K	0.31%	74
2021 Q2	$3.45M	Buy	87,160 +3,903	+5%	+$154K	0.29%	83
2021 Q1	$3.15M	Buy	83,257 +12,249	+17%	+$443K	0.31%	74
2020 Q4	$2.44M	Sell	71,008 -8,985	-11%	-$292K	0.26%	86
2020 Q3	$2.42M	Sell	79,993 -341	-0.4%	-$10.4K	0.33%	71
2020 Q2	$2.33M	Buy	80,334 +8,981	+13%	+$256K	0.34%	68
2020 Q1	$1.84M	Buy	71,353 +14,234	+25%	+$455K	0.37%	71
2019 Q4	$1.99M	Buy	57,119 +13,189	+30%	+$441K	0.28%	86
2019 Q3	$1.4M	Buy	43,930 +40,456	+1,165%	+$1.27M	0.22%	114
2019 Q2	$109K	Buy	3,474 +3,373	+3,340%	+$104K	0.02%	556
2019 Q1	$3.35K	Buy	+101	New	+$2.98K	0.02%	409
2018 Q3	–	Sell	-1,461	Closed	-$43K	–	1837
2018 Q2	$43K	Buy	+1,461	New	+$43.5K	0.01%	998

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centaurus Financial's SPYV Position: Q2 2026 in Review

Centaurus Financial increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1% in Q2 2026, buying an estimated $6.22K and bringing the position to 10,488 shares worth $638K. The position accounts for 0.02% of the portfolio, ranked #519.

Centaurus Financial first reported a position in SPYV in Q2 2018 and has held it in 31 quarters since. The position peaked at $4.43M in Q1 2022. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Centaurus Financial held 10,488 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $638K as of Q2 2026.
Centaurus Financial bought 104 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $6.22K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #519 holding.
Centaurus Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and has held it in 31 quarters since.
Centaurus Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.43M in Q1 2022.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.