FWI
SPYV icon

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

Facet Wealth Inc’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 		$48.2M Sell
793,438
-87,896
-10% -$5.26M 0.69% 20
2026
Q1 		$49.9M Buy
881,334
+39,422
+5% +$2.29M 0.86% 20
2025
Q4 		$48.8M Sell
841,912
-122,378
-13% -$6.88M 0.86% 20
2025
Q3 		$53.4M Sell
964,290
-31,519
-3% -$1.7M 1.1% 19
2025
Q2 		$52.6M Sell
995,809
-232,082
-19% -$11.6M 1.2% 19
2025
Q1 		$60.8M Buy
1,227,891
+499,093
+68% +$25.9M 1.57% 16
2024
Q4 		$38M Buy
728,798
+19,140
+3% +$1.02M 1.01% 19
2024
Q3 		$37.1M Sell
709,658
-58,681
-8% -$2.99M 1.06% 17
2024
Q2 		$39.2M Sell
768,339
-38,902
-5% -$1.9M 1.2% 18
2024
Q1 		$39.3M Sell
807,241
-26,659
-3% -$1.27M 1.32% 17
2023
Q4 		$39.2M Sell
833,900
-4,116
-0.5% -$178K 1.5% 16
2023
Q3 		$34M Buy
838,016
+693,667
+481% +$30M 1.67% 15
2023
Q2 		$6.36M Buy
144,349
+2,443
+2% +$101K 0.32% 25
2023
Q1 		$5.78M Buy
141,906
+106,582
+302% +$4.32M 0.35% 19
2022
Q4 		$1.47M Buy
35,324
+24,909
+239% +$954K 0.09% 33
2022
Q3 		$401K Sell
10,415
-1,608
-13% -$61K 0.03% 49
2022
Q2 		$443K Sell
12,023
-781
-6% -$30.9K 0.04% 46
2022
Q1 		$535K Buy
12,804
+1,748
+16% +$72.1K 0.05% 44
2021
Q4 		$464K Buy
11,056
+181
+2% +$7.39K 0.04% 47
2021
Q3 		$424K Sell
10,875
-30
-0.3% -$1.2K 0.05% 41
2021
Q2 		$431K Sell
10,905
-631
-5% -$24.9K 0.06% 40
2021
Q1 		$437K Buy
11,536
+2,216
+24% +$80.1K 0.08% 36
2020
Q4 		$321K Buy
+9,320
New +$303K 0.08% 37

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
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
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

Facet Wealth Inc's SPYV Position: Q2 2026 in Review

Facet Wealth Inc reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 10% in Q2 2026, selling an estimated $5.26M and leaving 793,438 shares worth $48.2M. The position accounts for 0.69% of the portfolio, ranked #20.

Facet Wealth Inc first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $60.8M in Q1 2025. 585 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Facet Wealth Inc held 793,438 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $48.2M as of Q2 2026.
  • Facet Wealth Inc sold 87,896 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $5.26M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.69% of Facet Wealth Inc's portfolio in Q2 2026, its #20 holding.
  • Facet Wealth Inc first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Facet Wealth Inc's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $60.8M in Q1 2025.
  • 585 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.