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

Demars 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	$3.23M	Buy	53,147 +1,813	+4%	+$109K	0.9%	17
2026 Q1	$2.9M	Buy	51,334 +1,273	+3%	+$73.8K	0.96%	16
2025 Q4	$2.84M	Sell	50,061 -412	-0.8%	-$23.1K	0.95%	15
2025 Q3	$2.79M	Sell	50,473 -5,401	-10%	-$291K	0.97%	15
2025 Q2	$2.92M	Sell	55,874 -17,324,316	-100%	-$866M	1.12%	14
2025 Q1	$340M	Buy	17,380,190 +1,235,219	+8%	+$64.1M	9.72%	4
2024 Q4	$316M	Buy	16,144,971 +15,839,453	+5,184%	+$843M	10.16%	3
2024 Q3	$16.1M	Buy	305,518 +9,248	+3%	+$471K	7.37%	4
2024 Q2	$14.4M	Buy	296,270 +7,004	+2%	+$342K	6.92%	4
2024 Q1	$14.5M	Buy	289,266 +7,835	+3%	+$374K	7.14%	4
2023 Q4	$13.1M	Buy	+281,431	New	+$12.1M	7.02%	5

Other funds holding SPYV

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Demars Financial Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.5% in Q2 2026, buying an estimated $109K and bringing the position to 53,147 shares worth $3.23M. The position accounts for 0.9% of the portfolio, ranked #17.

Demars Financial Group first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $340M in Q1 2025. 409 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Demars Financial Group held 53,147 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.23M as of Q2 2026.
Demars Financial Group bought 1,813 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $109K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.9% of Demars Financial Group's portfolio in Q2 2026, its #17 holding.
Demars Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Demars Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $340M in Q1 2025.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Demars Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.