Concurrent Investment Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Concurrent Investment Advisors’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	$25.1M	Sell	412,981 -8,814	-2%	-$528K	0.21%	97
2026 Q1	$23.9M	Sell	421,795 -27,439	-6%	-$1.59M	0.26%	79
2025 Q4	$25.5M	Buy	449,234 +245,073	+120%	+$13.8M	0.29%	68
2025 Q3	$11.3M	Buy	204,161 +23,130	+13%	+$1.25M	0.19%	109
2025 Q2	$9.48M	Sell	181,031 -17,082	-9%	-$854K	0.18%	120
2025 Q1	$10.1M	Sell	198,113 -27,016	-12%	-$1.4M	0.25%	93
2024 Q4	$11.5M	Buy	225,129 +71,114	+46%	+$3.78M	0.31%	71
2024 Q3	$8.14M	Buy	154,015 +79,890	+108%	+$4.07M	0.24%	94
2024 Q2	$3.61M	Sell	74,125 -31,450	-30%	-$1.54M	0.12%	179
2024 Q1	$5.29M	Buy	105,575 +12,732	+14%	+$607K	0.21%	109
2023 Q4	$4.33M	Buy	+92,843	New	+$4M	0.2%	114

Other funds holding SPYV

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Concurrent Investment Advisors's SPYV Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.1% in Q2 2026, selling an estimated $528K and leaving 412,981 shares worth $25.1M. The position accounts for 0.21% of the portfolio, ranked #97.

Concurrent Investment Advisors first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.5M in Q4 2025. 460 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Concurrent Investment Advisors held 412,981 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $25.1M as of Q2 2026.
Concurrent Investment Advisors sold 8,814 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $528K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.21% of Concurrent Investment Advisors's portfolio in Q2 2026, its #97 holding.
Concurrent Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $25.5M in Q4 2025.
460 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.