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SPYV icon

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

Cooper Financial Group’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 		$2.74M Sell
44,820
-558
-1% -$34.9K 0.22% 83
2026
Q2 		$2.76M Sell
45,378
-38,670
-46% -$2.31M 0.23% 80
2026
Q1 		$4.76M Sell
84,048
-2,328
-3% -$135K 0.48% 38
2025
Q4 		$4.91M Sell
86,376
-17,867
-17% -$1M 0.52% 33
2025
Q3 		$5.77M Sell
104,243
-5,722
-5% -$308K 0.64% 30
2025
Q2 		$5.76M Sell
109,965
-16,756
-13% -$837K 0.68% 31
2025
Q1 		$6.47M Sell
126,721
-8,905
-7% -$462K 0.85% 26
2024
Q4 		$6.94M Sell
135,626
-3,722
-3% -$198K 0.84% 24
2024
Q3 		$7.37M Sell
139,348
-2,138
-2% -$109K 0.96% 21
2024
Q2 		$6.9M Buy
141,486
+24,320
+21% +$1.19M 1.01% 21
2024
Q1 		$5.87M Sell
117,166
-936
-0.8% -$44.6K 0.96% 22
2023
Q4 		$5.51M Sell
118,102
-1,158
-1% -$49.9K 1% 23
2023
Q3 		$4.92M Buy
119,260
+52
+0% +$2.25K 1.18% 17
2023
Q2 		$5.15M Sell
119,208
-6,119
-5% -$253K 1.28% 15
2023
Q1 		$5.1M Buy
125,327
+2,739
+2% +$111K 1.38% 14
2022
Q4 		$4.77M Buy
122,588
+2,612
+2% +$100K 1.46% 14
2022
Q3 		$4.14M Buy
119,976
+4,412
+4% +$167K 1.49% 11
2022
Q2 		$4.25M Buy
115,564
+16,634
+17% +$659K 1.55% 10
2022
Q1 		$4.13M Buy
98,930
+2,112
+2% +$87.1K 1.57% 9
2021
Q4 		$4.07M Buy
96,818
+15,112
+18% +$617K 1.53% 11
2021
Q3 		$3.19M Buy
81,706
+9,402
+13% +$375K 0.66% 28
2021
Q2 		$2.86M Buy
72,304
+10,112
+16% +$400K 0.58% 31
2021
Q1 		$2.36M Buy
62,192
+3,878
+7% +$140K 0.53% 33
2020
Q4 		$2M Buy
58,314
+4,301
+8% +$140K 0.41% 42
2020
Q3 		$1.63M Buy
54,013
+9,733
+22% +$296K 0.47% 37
2020
Q2 		$1.28M Buy
44,280
+11,132
+34% +$317K 0.42% 42
2020
Q1 		$857K Buy
33,148
+14,485
+78% +$463K 0.36% 45
2019
Q4 		$652K Buy
18,663
+8,503
+84% +$284K 0.26% 58
2019
Q3 		$325K Buy
+10,160
New +$320K 0.15% 93
2019
Q1 		– Sell
-81,143
Closed -$2.2M – 116
2018
Q4 		$2.2M Buy
+81,143
New +$2.39M 1.49% 17

Other funds holding SPYV

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

Cooper Financial Group's SPYV Position: Q3 2026 in Review

Cooper Financial Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.2% in Q3 2026, selling an estimated $34.9K and leaving 44,820 shares worth $2.74M. The position accounts for 0.22% of the portfolio, ranked #83.

Cooper Financial Group first reported a position in SPYV in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.37M in Q3 2024. 39 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Cooper Financial Group held 44,820 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.74M as of Q3 2026.
  • Cooper Financial Group sold 558 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $34.9K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.22% of Cooper Financial Group's portfolio in Q3 2026, its #83 holding.
  • Cooper Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Cooper Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $7.37M in Q3 2024.
  • 39 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.