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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
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

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cooper Financial Group's SPYV Position: Q2 2026 in Review

Cooper Financial Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 46% in Q2 2026, selling an estimated $2.31M and leaving 45,378 shares worth $2.76M. The position accounts for 0.23% of the portfolio, ranked #80.

Cooper Financial Group first reported a position in SPYV in Q4 2018 and has held it in 29 quarters since. The position peaked at $7.37M in Q3 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Cooper Financial Group held 45,378 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.76M as of Q2 2026.
  • Cooper Financial Group sold 38,670 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.31M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.23% of Cooper Financial Group's portfolio in Q2 2026, its #80 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 29 quarters since.
  • Cooper Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $7.37M in Q3 2024.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.