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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.1M Buy
330,680
+27,603
+9% +$1.65M 13.75% 2
2026
Q1
$17.1M Sell
303,077
-3,709
-1% -$215K 13.08% 3
2025
Q4
$17.4M Buy
306,786
+92,842
+43% +$5.22M 13.09% 3
2025
Q3
$11.8M Buy
+213,944
New +$11.5M 8.9% 4
2025
Q1
$8.5M Buy
+166,349
New +$8.63M 7.22% 5

Other funds holding SPYV

Collier Financial's SPYV Position: Q2 2026 in Review

Collier Financial increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9.1% in Q2 2026, buying an estimated $1.65M and bringing the position to 330,680 shares worth $20.1M. The position accounts for 13.75% of the portfolio, ranked #2.

Collier Financial first reported a position in SPYV in Q1 2025 and has held it in 5 quarters since. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Collier Financial held 330,680 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $20.1M as of Q2 2026.
  • Collier Financial bought 27,603 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.65M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 13.75% of Collier Financial's portfolio in Q2 2026, its #2 holding.
  • Collier Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.