CWM
SPYV icon

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

Collaborative 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
Q2 		$7.35M Buy
120,975
+15,038
+14% +$900K 3.08% 9
2026
Q1 		$5.99M Sell
105,937
-86,293
-45% -$5.01M 2.75% 9
2025
Q4 		$10.9M Buy
192,230
+769
+0.4% +$43.2K 3.85% 2
2025
Q3 		$10.6M Sell
191,461
-1,663
-0.9% -$89.6K 4.29% 2
2025
Q2 		$10.1M Buy
193,124
+3,994
+2% +$200K 4.41% 2
2025
Q1 		$9.66M Buy
189,130
+2,405
+1% +$125K 4.52% 1
2024
Q4 		$9.55M Buy
186,725
+3,078
+2% +$164K 4.33% 1
2024
Q3 		$9.71M Buy
183,647
+7,383
+4% +$376K 4.39% 1
2024
Q2 		$8.59M Buy
176,264
+6,885
+4% +$337K 4.2% 1
2024
Q1 		$8.49M Buy
169,379
+9,699
+6% +$462K 4.25% 1
2023
Q4 		$7.45M Buy
159,680
+6,520
+4% +$281K 4.03% 1
2023
Q3 		$6.32M Buy
153,160
+12,477
+9% +$540K 3.77% 1
2023
Q2 		$6.08M Buy
140,683
+4,644
+3% +$192K 3.62% 1
2023
Q1 		$5.54M Buy
136,039
+32,520
+31% +$1.32M 3.49% 2
2022
Q4 		$4.03M Sell
103,519
-2,563
-2% -$98.2K 2.65% 2
2022
Q3 		$3.66M Buy
106,082
+40,355
+61% +$1.53M 2.59% 5
2022
Q2 		$2.42M Buy
+65,727
New +$2.6M 1.59% 11
2021
Q4 		$2.24M Buy
+53,300
New +$2.18M 1.23% 17
2021
Q1 		$2.35M Buy
+56,159
New +$2.03M 1.35% 14

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Collaborative Wealth Management's SPYV Position: Q2 2026 in Review

Collaborative Wealth Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 14% in Q2 2026, buying an estimated $900K and bringing the position to 120,975 shares worth $7.35M. The position accounts for 3.08% of the portfolio, ranked #9.

Collaborative Wealth Management first reported a position in SPYV in Q1 2021 and has held it in 19 quarters since. The position peaked at $10.9M in Q4 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Collaborative Wealth Management held 120,975 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $7.35M as of Q2 2026.
  • Collaborative Wealth Management bought 15,038 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $900K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 3.08% of Collaborative Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Collaborative Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $10.9M in Q4 2025.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.