First Heartland Consultants’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

First Heartland Consultants’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	$28.2M	Buy	463,488 +44,677	+11%	+$2.67M	1.82%	9
2026 Q1	$23.7M	Buy	418,811 +8,508	+2%	+$494K	1.82%	9
2025 Q4	$23.3M	Buy	410,303 +47,589	+13%	+$2.67M	1.77%	11
2025 Q3	$20.1M	Buy	362,714 +12,334	+4%	+$664K	1.62%	12
2025 Q2	$18.3M	Buy	350,380 +15,212	+5%	+$760K	1.63%	14
2025 Q1	$17.1M	Buy	335,168 +5,252	+2%	+$272K	1.77%	10
2024 Q4	$16.9M	Buy	329,916 +22,354	+7%	+$1.19M	1.73%	11
2024 Q3	$16.3M	Buy	307,562 +1,607	+0.5%	+$81.8K	1.75%	13
2024 Q2	$14.9K	Buy	+305,955	New	+$15M	1.04%	15
2021 Q4	–	Sell	-7,420	Closed	-$289K	–	418
2021 Q3	$289K	Buy	+7,420	New	+$296K	0.04%	285
2020 Q4	–	Sell	-8,768	Closed	-$265K	–	351
2020 Q3	$265K	Sell	8,768 -42,822	-83%	-$1.3M	0.05%	229
2020 Q2	$1.5M	Buy	51,590 +36,985	+253%	+$1.05M	0.29%	76
2020 Q1	$377K	Sell	14,605 -186,815	-93%	-$5.97M	0.1%	156
2019 Q4	$7.03M	Buy	201,420 +130,036	+182%	+$4.34M	1.38%	14
2019 Q3	$2.28M	Buy	71,384 +49,835	+231%	+$1.57M	0.49%	56
2019 Q2	$674K	Buy	+21,549	New	+$663K	0.16%	125

Other funds holding SPYV

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

First Heartland Consultants's SPYV Position: Q2 2026 in Review

First Heartland Consultants increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 11% in Q2 2026, buying an estimated $2.67M and bringing the position to 463,488 shares worth $28.2M. The position accounts for 1.82% of the portfolio, ranked #9.

First Heartland Consultants first reported a position in SPYV in Q2 2019 and has held it in 16 quarters since. 281 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

First Heartland Consultants held 463,488 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $28.2M as of Q2 2026.
First Heartland Consultants bought 44,677 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.67M.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.82% of First Heartland Consultants's portfolio in Q2 2026, its #9 holding.
First Heartland Consultants first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019 and has held it in 16 quarters since.
281 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.