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

Connecticut 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 Q3	$305M	Buy	4,986,061 +320,122	+7%	+$20M	11.18%	1
2026 Q2	$284M	Buy	4,665,939 +371,293	+9%	+$22.2M	10.49%	1
2026 Q1	$243M	Buy	4,294,646 +640,278	+18%	+$37.1M	10.18%	1
2025 Q4	$208M	Buy	3,654,368 +200,519	+6%	+$11.3M	9.03%	2
2025 Q3	$191M	Buy	3,453,849 +402,517	+13%	+$21.7M	8.48%	3
2025 Q2	$160M	Buy	3,051,332 +313,144	+11%	+$15.6M	7.6%	3
2025 Q1	$140M	Buy	+2,738,188	New	+$142M	7.32%	2
2024 Q4	–	Sell	-2,526,058	Closed	-$134M	–	306
2024 Q3	$134M	Buy	2,526,058 +89,823	+4%	+$4.57M	6.46%	2
2024 Q2	$119M	Buy	2,436,235 +53,834	+2%	+$2.63M	6.13%	2
2024 Q1	$119M	Buy	2,382,401 +60,173	+3%	+$2.87M	6.35%	2
2023 Q4	$108M	Buy	2,322,228 +102,559	+5%	+$4.42M	6.22%	2
2023 Q3	$91.6M	Buy	2,219,669 +118,118	+6%	+$5.12M	6.25%	3
2023 Q2	$90.8M	Buy	2,101,551 +341,836	+19%	+$14.1M	6.31%	3
2023 Q1	$71.7M	Buy	1,759,715 +121,629	+7%	+$4.93M	5.42%	5
2022 Q4	$63.7M	Buy	1,638,086 +21,853	+1%	+$837K	5.4%	5
2022 Q3	$55.7M	Buy	1,616,233 +28,918	+2%	+$1.1M	5.19%	6
2022 Q2	$58.4M	Buy	1,587,315 +68,442	+5%	+$2.71M	5.11%	6
2022 Q1	$63.4M	Buy	1,518,873 +131,321	+9%	+$5.42M	4.85%	6
2021 Q4	$58.3M	Buy	1,387,552 +88,203	+7%	+$3.6M	4.52%	5
2021 Q3	$50.7M	Buy	1,299,349 +101,151	+8%	+$4.04M	4.42%	6
2021 Q2	$47.4M	Buy	+1,198,198	New	+$47.4M	4.17%	6
2021 Q1	–	Sell	-470,964	Closed	-$22.6M	–	206
2020 Q4	$22.6M	Buy	470,964 +270,778	+135%	+$8.8M	2.4%	14
2020 Q3	$6.05M	Sell	200,186 -252,983	-56%	-$7.69M	0.67%	30
2020 Q2	$17.6M	Buy	453,169 +220,162	+94%	+$6.27M	2.18%	17
2020 Q1	$6.02M	Sell	233,007 -688,749	-75%	-$22M	0.9%	26
2019 Q4	$32.2M	Buy	921,756 +19,293	+2%	+$645K	3.54%	9
2019 Q3	$28.8M	Buy	+902,463	New	+$28.4M	3.56%	10

Other funds holding SPYV

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Connecticut Wealth Management's SPYV Position: Q3 2026 in Review

Connecticut Wealth Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.9% in Q3 2026, buying an estimated $20M and bringing the position to 4,986,061 shares worth $305M. The position accounts for 11.18% of the portfolio, ranked #1.

Connecticut Wealth Management first reported a position in SPYV in Q3 2019 and has held it in 27 quarters since. 545 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Connecticut Wealth Management held 4,986,061 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $305M as of Q3 2026.
Connecticut Wealth Management bought 320,122 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $20M.
State Street SPDR Portfolio S&P 500 Value ETF made up 11.18% of Connecticut Wealth Management's portfolio in Q3 2026, its #1 holding.
Connecticut Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and has held it in 27 quarters since.
545 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Connecticut Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.