CWA Asset Management Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

CWA Asset Management 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	$1.47M	Sell	24,245 -2,304	-9%	-$138K	0.04%	342
2026 Q1	$1.5M	Buy	26,549 +1,541	+6%	+$89.4K	0.05%	321
2025 Q4	$1.42M	Sell	25,008 -102	-0.4%	-$5.73K	0.05%	301
2025 Q3	$1.39M	Sell	25,110 -753	-3%	-$40.5K	0.05%	298
2025 Q2	$1.35M	Sell	25,863 -3,466	-12%	-$173K	0.06%	275
2025 Q1	$1.5M	Buy	+29,329	New	+$1.52M	0.07%	226
2022 Q2	–	Sell	-7,864	Closed	-$328K	–	328
2022 Q1	$328K	Buy	+7,864	New	+$324K	0.03%	230

Other funds holding SPYV

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CWA Asset Management Group's SPYV Position: Q2 2026 in Review

CWA Asset Management Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 8.7% in Q2 2026, selling an estimated $138K and leaving 24,245 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #342.

CWA Asset Management Group first reported a position in SPYV in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.5M in Q1 2026. 476 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

CWA Asset Management Group held 24,245 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.47M as of Q2 2026.
CWA Asset Management Group sold 2,304 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $138K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of CWA Asset Management Group's portfolio in Q2 2026, its #342 holding.
CWA Asset Management Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and has held it in 7 quarters since.
CWA Asset Management Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.5M in Q1 2026.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.