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

Financial Council’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	$12.7M	Sell	224,052 -2,174	-1%	-$126K	4.89%	5
2025 Q4	$12.9M	Buy	226,226 +216	+0.1%	+$12.1K	5.13%	6
2025 Q3	$12.5M	Buy	226,010 +3,359	+2%	+$181K	5.55%	4
2025 Q2	$11.7M	Buy	222,651 +5,260	+2%	+$263K	5.62%	4
2025 Q1	$11.1M	Buy	217,391 +218	+0.1%	+$11.3K	5.98%	3
2024 Q4	$11.1M	Buy	217,173 +5,044	+2%	+$268K	5.72%	5
2024 Q3	$11.2M	Buy	212,129 +3,578	+2%	+$182K	5.84%	5
2024 Q2	$10.2M	Buy	208,551 +21,763	+12%	+$1.06M	5.68%	5
2024 Q1	$9.36M	Buy	186,788 +6,011	+3%	+$287K	5.53%	4
2023 Q4	$8.43M	Buy	180,777 +15,625	+9%	+$674K	5.65%	5
2023 Q3	$6.81M	Buy	165,152 +5,428	+3%	+$235K	5.42%	6
2023 Q2	$6.9M	Buy	159,724 +7,620	+5%	+$315K	5.27%	6
2023 Q1	$6.19M	Buy	152,104 +3,582	+2%	+$145K	5.05%	6
2022 Q4	$5.78M	Buy	148,522 +7,699	+5%	+$295K	3.62%	9
2022 Q3	$4.86M	Buy	140,823 +14,670	+12%	+$557K	5.61%	6
2022 Q2	$4.64M	Buy	126,153 +13,183	+12%	+$522K	5.8%	6
2022 Q1	$4.72M	Buy	112,970 +14,516	+15%	+$599K	5.71%	7
2021 Q4	$4.13M	Buy	98,454 +21,633	+28%	+$883K	4.94%	8
2021 Q3	$3M	Buy	+76,821	New	+$3.07M	4.23%	8

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Financial Council's SPYV Position: Q1 2026 in Review

Financial Council reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.96% in Q1 2026, selling an estimated $126K and leaving 224,052 shares worth $12.7M. The position accounts for 4.89% of the portfolio, ranked #5.

Financial Council first reported a position in SPYV in Q3 2021 and has held it in 19 quarters since. The position peaked at $12.9M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Financial Council held 224,052 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $12.7M as of Q1 2026.
Financial Council sold 2,174 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $126K.
State Street SPDR Portfolio S&P 500 Value ETF made up 4.89% of Financial Council's portfolio in Q1 2026, its #5 holding.
Financial Council first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and has held it in 19 quarters since.
Financial Council's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $12.9M in Q4 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Financial Council's 13F filing for Q1 2026, filed 21 Apr 2026.