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
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% +$9.92M 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

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ERTS Wealth Advisors's SPYV Position: Q1 2026 in Review

ERTS Wealth Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 11% in Q1 2026, buying an estimated $3.08M and bringing the position to 549,622 shares worth $31.1M. The position accounts for 9.89% of the portfolio, ranked #4.

ERTS Wealth Advisors first reported a position in SPYV in Q1 2020 and has held it in 25 quarters since. The position peaked at $77.3M in Q1 2024. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • ERTS Wealth Advisors held 549,622 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $31.1M as of Q1 2026.
  • ERTS Wealth Advisors bought 53,151 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $3.08M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 9.89% of ERTS Wealth Advisors's portfolio in Q1 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 25 quarters since.
  • ERTS Wealth Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $77.3M 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 ERTS Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.