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SPYV icon

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

ERn Financial LLC’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
Q3 		$43.3M Sell
708,557
-4,010
-0.6% -$251K 7.06% 2
2026
Q2 		$43.3M Buy
712,567
+14,063
+2% +$842K 7.17% 2
2026
Q1 		$39.5M Buy
698,504
+22,241
+3% +$1.29M 7.43% 1
2025
Q4 		$38.4M Buy
676,263
+31,736
+5% +$1.78M 7.22% 2
2025
Q3 		$35.7M Buy
644,527
+64,828
+11% +$3.49M 7.04% 2
2025
Q2 		$30.3M Buy
579,699
+22,491
+4% +$1.12M 6.4% 2
2025
Q1 		$28.5M Buy
557,208
+15,643
+3% +$811K 4.5% 4
2024
Q4 		$27.7M Buy
541,565
+19,312
+4% +$1.03M 4.16% 4
2024
Q3 		$27.6M Buy
522,253
+36,252
+7% +$1.84M 4.2% 4
2024
Q2 		$23.7M Sell
486,001
-31,686
-6% -$1.55M 3.93% 4
2024
Q1 		$25.9M Buy
517,687
+18,681
+4% +$891K 4.5% 3
2023
Q4 		$23M Buy
499,006
+350,968
+237% +$15.1M 4.34% 3
2023
Q3 		$6.11M Buy
148,038
+4,754
+3% +$206K 1.33% 23
2023
Q2 		$6.19M Buy
143,284
+4,447
+3% +$184K 1.3% 23
2023
Q1 		$5.65M Sell
138,837
-7,616
-5% -$309K 1.24% 24
2022
Q4 		$5.7M Buy
146,453
+1,570
+1% +$60.1K 1.3% 23
2022
Q3 		$5M Buy
144,883
+7,009
+5% +$266K 1.28% 24
2022
Q2 		$5.08M Sell
137,874
-56,159
-29% -$2.22M 1.24% 26
2022
Q1 		$8.1M Sell
194,033
-8,974
-4% -$370K 1.79% 18
2021
Q4 		$8.53M Buy
203,007
+571
+0.3% +$23.3K 1.9% 15
2021
Q3 		$7.9M Sell
202,436
-1,680
-0.8% -$67.1K 2.02% 17
2021
Q2 		$8.07M Sell
204,116
-53,765
-21% -$2.13M 2.86% 12
2021
Q1 		$9.8M Sell
257,881
-7,332
-3% -$265K 3.78% 7
2020
Q4 		$9.12M Sell
265,213
-16,388
-6% -$533K 3.75% 8
2020
Q3 		$8.5M Sell
281,601
-2,180
-0.8% -$66.2K 3.98% 7
2020
Q2 		$8.22M Sell
283,781
-27,045
-9% -$771K 4.17% 7
2020
Q1 		$8.03M Buy
310,826
+24,262
+8% +$775K 5.28% 5
2019
Q4 		$10M Sell
286,564
-14,744
-5% -$493K 5.82% 5
2019
Q3 		$9.6M Buy
301,308
+14,759
+5% +$465K 6.87% 3
2019
Q2 		$8.96M Buy
286,549
+2,870
+1% +$88.3K 6.75% 3
2019
Q1 		$8.86M Buy
283,679
+32,731
+13% +$965K 5.34% 4
2018
Q4 		$6.82M Buy
+250,948
New +$7.38M 6.11% 3

Other funds holding SPYV

Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

ERn Financial LLC's SPYV Position: Q3 2026 in Review

ERn Financial LLC reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.56% in Q3 2026, selling an estimated $251K and leaving 708,557 shares worth $43.3M. The position accounts for 7.06% of the portfolio, ranked #2.

ERn Financial LLC first reported a position in SPYV in Q4 2018 and has held it in 32 quarters since. The position peaked at $43.3M in Q2 2026. 545 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • ERn Financial LLC held 708,557 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $43.3M as of Q3 2026.
  • ERn Financial LLC sold 4,010 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $251K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 7.06% of ERn Financial LLC's portfolio in Q3 2026, its #2 holding.
  • ERn Financial LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 32 quarters since.
  • ERn Financial LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $43.3M in Q2 2026.
  • 545 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.