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

Erickson 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 Q1	$293K	Hold	5,182	–	–	0.18%	23
2025 Q4	$294K	Hold	5,182	–	–	0.18%	23
2025 Q3	$287K	Hold	5,182	–	–	0.18%	24
2025 Q2	$271K	Hold	5,182	–	–	0.18%	24
2025 Q1	$265K	Hold	5,182	–	–	0.2%	23
2024 Q4	$265K	Hold	5,182	–	–	0.19%	24
2024 Q3	$274K	Hold	5,182	–	–	0.2%	23
2024 Q2	$253K	Sell	5,182 -2,681	-34%	-$131K	0.19%	22
2024 Q1	$394K	Buy	7,863 +48	+0.6%	+$2.29K	0.31%	19
2023 Q4	$364K	Hold	7,815	–	–	0.3%	18
2023 Q3	$322K	Hold	7,815	–	–	0.3%	20
2023 Q2	$338K	Hold	7,815	–	–	0.31%	20
2023 Q1	$318K	Hold	7,815	–	–	0.32%	20
2022 Q4	$304K	Hold	7,815	–	–	0.33%	21
2022 Q3	$270K	Hold	7,815	–	–	0.3%	21
2022 Q2	$288K	Hold	7,815	–	–	0.31%	21
2022 Q1	$326K	Hold	7,815	–	–	0.29%	21
2021 Q4	$328K	Buy	+7,815	New	+$319K	0.28%	21

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Erickson Financial Group's SPYV Position: Q1 2026 in Review

Erickson Financial Group held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 5,182 shares worth $293K. The position accounts for 0.18% of the portfolio, ranked #23.

Erickson Financial Group first reported a position in SPYV in Q4 2021 and has held it in 18 quarters since. The position peaked at $394K in Q1 2024. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Erickson Financial Group held 5,182 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $293K as of Q1 2026.
Erickson Financial Group left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.18% of Erickson Financial Group's portfolio in Q1 2026, its #23 holding.
Erickson Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
Erickson Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $394K in Q1 2024.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Erickson Financial Group's 13F filing for Q1 2026, filed 8 Apr 2026.