CWM
SPYV icon

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

Cordatus 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
Q2 		$3.09M Sell
50,818
-1,321
-3% -$79.1K 0.68% 46
2026
Q1 		$2.95M Sell
52,139
-27
-0.1% -$1.57K 0.7% 45
2025
Q4 		$2.96M Buy
52,166
+1,097
+2% +$61.6K 0.69% 42
2025
Q3 		$2.83M Sell
51,069
-3,029
-6% -$163K 0.67% 43
2025
Q2 		$2.83M Sell
54,098
-9
-0% -$450 0.7% 43
2025
Q1 		$2.76M Sell
54,107
-557
-1% -$28.9K 0.76% 46
2024
Q4 		$2.79M Sell
54,664
-476,365
-90% -$25.3M 0.74% 45
2024
Q3 		$28.1M Buy
531,029
+477,741
+897% +$24.3M 10.08% 1
2024
Q2 		$2.6M Sell
53,288
-98
-0.2% -$4.79K 0.97% 29
2024
Q1 		$2.67M Sell
53,386
-681
-1% -$32.5K 1.94% 14
2023
Q4 		$2.52M Buy
54,067
+21,225
+65% +$915K 2.09% 14
2023
Q3 		$1.35M Buy
32,842
+954
+3% +$41.3K 1.24% 26
2023
Q2 		$1.38M Buy
31,888
+1,083
+4% +$44.7K 0.52% 63
2023
Q1 		$1.25M Sell
30,805
-1,639
-5% -$66.4K 1.6% 24
2022
Q4 		$1.26M Buy
+32,444
New +$1.24M 1.85% 22
2022
Q3 		– Sell
-33,458
Closed -$1.23M – 131
2022
Q2 		$1.23M Sell
33,458
-2,112
-6% -$83.6K 0.57% 69
2022
Q1 		$1.49M Buy
+35,570
New +$1.47M 0.52% 78

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

Cordatus Wealth Management's SPYV Position: Q2 2026 in Review

Cordatus Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.5% in Q2 2026, selling an estimated $79.1K and leaving 50,818 shares worth $3.09M. The position accounts for 0.68% of the portfolio, ranked #46.

Cordatus Wealth Management first reported a position in SPYV in Q1 2022 and has held it in 17 quarters since. The position peaked at $28.1M in Q3 2024. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Cordatus Wealth Management held 50,818 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.09M as of Q2 2026.
  • Cordatus Wealth Management sold 1,321 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $79.1K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.68% of Cordatus Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Cordatus Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Cordatus Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $28.1M in Q3 2024.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.