Coston McIsaac & Partners’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Coston McIsaac & Partners’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	$100K	Hold	1,628	–	–	0.02%	229
2026 Q2	$98K	Hold	1,628	–	–	0.02%	238
2026 Q1	$92K	Hold	1,628	–	–	0.02%	235
2025 Q4	$92K	Hold	1,628	–	–	0.02%	235
2025 Q3	$90K	Hold	1,628	–	–	0.02%	235
2025 Q2	$85K	Sell	1,628 -289	-15%	-$14.4K	0.02%	232
2025 Q1	$97K	Hold	1,917	–	–	0.03%	196
2024 Q4	$98K	Hold	1,917	–	–	0.03%	191
2024 Q3	$101K	Hold	1,917	–	–	0.03%	184
2024 Q2	$93K	Hold	1,917	–	–	0.03%	185
2024 Q1	$96K	Hold	1,917	–	–	0.03%	183
2023 Q4	$89K	Hold	1,917	–	–	0.03%	185
2023 Q3	$79K	Sell	1,917 -231	-11%	-$10K	0.03%	188
2023 Q2	$92K	Hold	2,148	–	–	0.03%	186
2023 Q1	$87K	Hold	2,148	–	–	0.03%	186
2022 Q4	$83K	Hold	2,148	–	–	0.03%	192
2022 Q3	$74K	Hold	2,148	–	–	0.03%	171
2022 Q2	$79K	Buy	+2,148	New	+$85.1K	0.05%	107

Other funds holding SPYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

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

Coston McIsaac & Partners's SPYV Position: Q3 2026 in Review

Coston McIsaac & Partners held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2026 at 1,628 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #229.

Coston McIsaac & Partners first reported a position in SPYV in Q2 2022 and has held it in 18 quarters since. The position peaked at $101K in Q3 2024. 771 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Coston McIsaac & Partners held 1,628 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $100K as of Q3 2026.
Coston McIsaac & Partners left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Coston McIsaac & Partners's portfolio in Q3 2026, its #229 holding.
Coston McIsaac & Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 18 quarters since.
Coston McIsaac & Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $101K in Q3 2024.
771 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Coston McIsaac & Partners's 13F filing for Q3 2026, filed 6 Nov 2026.