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

Financial Gravity Asset Management’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	$10.5M	Buy	185,363 +9,205	+5%	+$534K	1.87%	15
2025 Q4	$10M	Buy	176,158 +10,123	+6%	+$569K	1.93%	16
2025 Q3	$9.19M	Buy	+166,035	New	+$8.94M	1.82%	16
2025 Q1	$8.35M	Buy	+163,483	New	+$8.48M	1.82%	15
2024 Q2	$7.97M	Buy	163,608 +9,784	+6%	+$478K	1.99%	15
2024 Q1	$7.17M	Sell	153,824 -2	-0%	-$95	2.02%	15
2023 Q4	$7.17M	Buy	+153,826	New	+$6.63M	2.02%	15
2021 Q3	$1.44M	Sell	36,079 -19,675	-35%	-$786K	0.68%	28
2021 Q2	$2.24M	Buy	+55,754	New	+$2.2M	0.8%	26
2020 Q4	$1.49M	Buy	+43,582	New	+$1.42M	1.37%	25
2019 Q4	$88K	Buy	4,593 +2,514	+121%	+$84K	0.06%	372
2019 Q3	$66K	Buy	2,079 +1,577	+314%	+$49.6K	0.06%	255
2019 Q2	$16K	Sell	502 -27	-5%	-$831	0.01%	511
2019 Q1	$16K	Buy	+529	New	+$15.6K	0.01%	476
2018 Q3	$19K	Sell	641 -294	-31%	-$9.07K	0.02%	479
2018 Q2	$29K	Buy	935 +90	+11%	+$2.68K	0.03%	431
2018 Q1	$25K	Buy	+845	New	+$25.9K	0.03%	489

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Financial Gravity Asset Management's SPYV Position: Q1 2026 in Review

Financial Gravity Asset Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.2% in Q1 2026, buying an estimated $534K and bringing the position to 185,363 shares worth $10.5M. The position accounts for 1.87% of the portfolio, ranked #15.

Financial Gravity Asset Management first reported a position in SPYV in Q1 2018 and has held it in 17 quarters since. 1,180 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Financial Gravity Asset Management held 185,363 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $10.5M as of Q1 2026.
Financial Gravity Asset Management bought 9,205 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $534K.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.87% of Financial Gravity Asset Management's portfolio in Q1 2026, its #15 holding.
Financial Gravity Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 17 quarters since.
1,180 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.