EWA
SPYV icon

ERTS Wealth Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

ERTS Wealth Advisors’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 		$34.1M Buy
558,515
+5,565
+1% +$348K 10.05% 4
2026
Q2 		$33.6M Buy
552,950
+3,328
+0.6% +$199K 9.84% 4
2026
Q1 		$31.1M Buy
549,622
+53,151
+11% +$3.08M 9.89% 4
2025
Q4 		$28.2M Buy
496,471
+9,396
+2% +$528K 8.85% 5
2025
Q3 		$26.9M Buy
487,075
+17,415
+4% +$938K 8.7% 5
2025
Q2 		$24.6M Sell
469,660
-545,608
-54% -$27.3M 8.48% 5
2025
Q1 		$51.8M Buy
1,015,268
+62,398
+7% +$3.24M 10.07% 3
2024
Q4 		$48.7M Buy
952,870
+38,331
+4% +$2.04M 9.2% 3
2024
Q3 		$48.3M Sell
914,539
-22,097
-2% -$1.12M 9.05% 3
2024
Q2 		$45.7M Sell
936,636
-606,250
-39% -$29.6M 9.18% 3
2024
Q1 		$77.3M Sell
1,542,886
-622
-0% -$29.7K 15.78% 1
2023
Q4 		$72M Buy
1,543,508
+21,779
+1% +$939K 15.53% 1
2023
Q3 		$62.8M Buy
1,521,729
+712,052
+88% +$30.8M 15.12% 1
2023
Q2 		$35M Sell
809,677
-371
-0% -$15.3K 8.15% 4
2023
Q1 		$33M Sell
810,048
-332,108
-29% -$13.5M 7.99% 5
2022
Q4 		$44.4M Sell
1,142,156
-306,674
-21% -$11.7M 11.51% 1
2022
Q3 		$50M Sell
1,448,830
-217,812
-13% -$8.26M 14.02% 1
2022
Q2 		$61.4M Buy
1,666,642
+250,448
+18% +$9.9M 17.42% 1
2022
Q1 		$59.1M Sell
1,416,194
-40,765
-3% -$1.68M 16.55% 1
2021
Q4 		$61.2M Buy
1,456,959
+1,446,694
+14,093% +$59.1M 14.6% 1
2021
Q3 		$615K Sell
10,265
-1,277,272
-99% -$51M 0.16% 42
2021
Q2 		$50.9M Buy
1,287,537
+174,505
+16% +$6.9M 13.77% 1
2021
Q1 		$42.2M Buy
1,113,032
+214,215
+24% +$7.75M 12.5% 1
2020
Q4 		$30.9M Buy
898,817
+7,199
+0.8% +$234K 10.04% 2
2020
Q3 		$26.9M Buy
891,618
+3,448
+0.4% +$105K 10.13% 2
2020
Q2 		$25.7M Buy
888,170
+102,559
+13% +$2.92M 10.4% 1
2020
Q1 		$20.3M Buy
+785,611
New +$25.1M 9.83% 2

Other funds holding SPYV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 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

ERTS Wealth Advisors's SPYV Position: Q3 2026 in Review

ERTS Wealth Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1% in Q3 2026, buying an estimated $348K and bringing the position to 558,515 shares worth $34.1M. The position accounts for 10.05% of the portfolio, ranked #4.

ERTS Wealth Advisors first reported a position in SPYV in Q1 2020 and has held it in 27 quarters since. The position peaked at $77.3M in Q1 2024. 887 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • ERTS Wealth Advisors held 558,515 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $34.1M as of Q3 2026.
  • ERTS Wealth Advisors bought 5,565 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $348K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 10.05% of ERTS Wealth Advisors's portfolio in Q3 2026, its #4 holding.
  • ERTS Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 27 quarters since.
  • ERTS Wealth Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $77.3M in Q1 2024.
  • 887 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on ERTS Wealth Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.