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SPYV icon

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

Elios 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
2025
Q2 		$1.68M Buy
32,093
+2,755
+9% +$138K 0.76% 33
2025
Q1 		$1.5M Sell
29,338
-12,441
-30% -$645K 0.74% 34
2024
Q4 		$2.14M Sell
41,779
-3,963
-9% -$211K 1.01% 24
2024
Q3 		$2.42M Buy
+45,742
New +$2.33M 1.12% 24

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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Elios Financial Group's SPYV Position: Q2 2025 in Review

Elios Financial Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9.4% in Q2 2025, buying an estimated $138K and bringing the position to 32,093 shares worth $1.68M. The position accounts for 0.76% of the portfolio, ranked #33.

Elios Financial Group first reported a position in SPYV in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.42M in Q3 2024. 1,049 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

  • Elios Financial Group held 32,093 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.68M as of Q2 2025.
  • Elios Financial Group bought 2,755 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2025, an estimated $138K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.76% of Elios Financial Group's portfolio in Q2 2025, its #33 holding.
  • Elios Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.42M in Q3 2024.
  • 1,049 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.