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

Confluence Wealth Services’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	$1.53M	Buy	+25,169	New	+$1.51M	0.04%	183
2024 Q4	–	Sell	-7,852	Closed	-$415K	–	352
2024 Q3	$415K	Sell	7,852 -12,789	-62%	-$651K	0.03%	245
2024 Q2	$1.01M	Buy	20,641 +11,202	+119%	+$548K	0.08%	144
2024 Q1	$473K	Buy	+9,439	New	+$450K	0.04%	214

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

Confluence Wealth Services's SPYV Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 25,169 shares worth $1.53M. The stake represents 0.04% of the portfolio and ranks #183 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in SPYV as recently as Q3 2024.

Confluence Wealth Services first reported a position in SPYV in Q1 2024 and has held it in 4 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Confluence Wealth Services held 25,169 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.53M as of Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new Confluence Wealth Services position in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of Confluence Wealth Services's portfolio in Q2 2026, its #183 holding.
Confluence Wealth Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 4 quarters since.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.