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Diversified Enterprises’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Diversified Enterprises’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 		$665K Sell
10,937
-35
-0.3% -$2.1K 0.03% 209
2026
Q1 		$621K Buy
10,972
+24
+0.2% +$1.39K 0.03% 211
2025
Q4 		$622K Buy
10,948
+24
+0.2% +$1.35K 0.04% 184
2025
Q3 		$604K Buy
10,924
+874
+9% +$47.1K 0.04% 141
2025
Q2 		$526K Sell
10,050
-1,720
-15% -$86K 0.04% 154
2025
Q1 		$601K Buy
11,770
+466
+4% +$24.2K 0.05% 140
2024
Q4 		$578K Buy
11,304
+264
+2% +$14K 0.06% 115
2024
Q3 		$584K Buy
+11,040
New +$562K 0.06% 113

Other funds holding SPYV

CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Diversified Enterprises's SPYV Position: Q2 2026 in Review

Diversified Enterprises reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.32% in Q2 2026, selling an estimated $2.1K and leaving 10,937 shares worth $665K. The position accounts for 0.03% of the portfolio, ranked #209.

Diversified Enterprises first reported a position in SPYV in Q3 2024 and has held it in 8 quarters since. 617 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Diversified Enterprises held 10,937 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $665K as of Q2 2026.
  • Diversified Enterprises sold 35 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.1K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Diversified Enterprises's portfolio in Q2 2026, its #209 holding.
  • Diversified Enterprises first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 617 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.