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

Faithward 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
2025 Q4	–	Sell	-50,572	Closed	-$2.8M	–	338
2025 Q3	$2.8M	Buy	50,572 +1,571	+3%	+$84.6K	0.42%	73
2025 Q2	$2.56M	Buy	49,001 +1,996	+4%	+$99.7K	0.4%	70
2025 Q1	$2.4M	Buy	47,005 +5,657	+14%	+$293K	0.42%	69
2024 Q4	$2.11M	Buy	41,348 +5,741	+16%	+$305K	0.36%	75
2024 Q3	$1.88M	Buy	35,607 +709	+2%	+$36.1K	0.33%	80
2024 Q2	$1.7M	Buy	+34,898	New	+$1.71M	0.31%	84

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Faithward Advisors's SPYV Position: Q4 2025 in Review

Faithward Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2025, closing a stake of 50,572 shares — an estimated $2.8M sold.

Faithward Advisors first reported a position in SPYV in Q2 2024 and held it in 6 quarters. The position peaked at $2.8M in Q3 2025. 1,163 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

Faithward Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
Faithward Advisors sold 50,572 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $2.8M.
Faithward Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024 and held it in 6 quarters.
Faithward Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.8M in Q3 2025.
1,163 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Faithward Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.