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 Q2	$303K	Sell	4,978 -204	-4%	-$12.2K	0.16%	24
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 $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Erickson Financial Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.9% in Q2 2026, selling an estimated $12.2K and leaving 4,978 shares worth $303K. The position accounts for 0.16% of the portfolio, ranked #24.

Erickson Financial Group first reported a position in SPYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $394K in Q1 2024. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Erickson Financial Group held 4,978 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $303K as of Q2 2026.
Erickson Financial Group sold 204 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $12.2K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.16% of Erickson Financial Group's portfolio in Q2 2026, its #24 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 19 quarters since.
Erickson Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $394K in Q1 2024.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Erickson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.