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 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	$7.89M	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	$9.77M	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	$9.63M	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	$8.87M	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

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 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 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

ERn Financial LLC's SPYV Position: Q2 2026 in Review

ERn Financial LLC increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2% in Q2 2026, buying an estimated $842K and bringing the position to 712,567 shares worth $43.3M. The position accounts for 7.17% of the portfolio, ranked #2.

ERn Financial LLC first reported a position in SPYV in Q4 2018 and has held it in 31 quarters since. 617 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

ERn Financial LLC held 712,567 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $43.3M as of Q2 2026.
ERn Financial LLC bought 14,063 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $842K.
State Street SPDR Portfolio S&P 500 Value ETF made up 7.17% of ERn Financial LLC's portfolio in Q2 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 31 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 ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.