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

Focused Wealth 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 		$346K Buy
6,107
+45
+0.7% +$2.61K 0.04% 142
2025
Q4 		$344K Buy
6,062
+29
+0.5% +$1.63K 0.04% 133
2025
Q3 		$334K Buy
6,033
+25
+0.4% +$1.35K 0.04% 136
2025
Q2 		$314K Buy
6,008
+21
+0.4% +$1.05K 0.04% 127
2025
Q1 		$306K Sell
5,987
-372
-6% -$19.3K 0.04% 123
2024
Q4 		$325K Buy
6,359
+143
+2% +$7.61K 0.04% 111
2024
Q3 		$329K Sell
6,216
-330
-5% -$16.8K 0.04% 141
2024
Q2 		$319K Sell
6,546
-52
-0.8% -$2.54K 0.05% 134
2024
Q1 		$331K Sell
6,598
-42
-0.6% -$2K 0.05% 114
2023
Q4 		$310K Sell
6,640
-174
-3% -$7.5K 0.05% 103
2023
Q3 		$281K Sell
6,814
-1,989
-23% -$86.1K 0.05% 110
2023
Q2 		$380K Sell
8,803
-63
-0.7% -$2.6K 0.07% 91
2023
Q1 		$361K Sell
8,866
-12
-0.1% -$486 0.07% 92
2022
Q4 		$345K Sell
8,878
-462
-5% -$17.7K 0.07% 97
2022
Q3 		$322K Sell
9,340
-203
-2% -$7.7K 0.07% 99
2022
Q2 		$351K Sell
9,543
-139
-1% -$5.5K 0.06% 102
2022
Q1 		$404K Sell
9,682
-11
-0.1% -$454 0.06% 103
2021
Q4 		$407K Buy
9,693
+26
+0.3% +$1.06K 0.06% 109
2021
Q3 		$377K Sell
9,667
-526
-5% -$21K 0.06% 114
2021
Q2 		$403K Sell
10,193
-124
-1% -$4.9K 0.07% 108
2021
Q1 		$391K Sell
10,317
-3,526
-25% -$128K 0.07% 111
2020
Q4 		$476K Sell
13,843
-50
-0.4% -$1.63K 0.09% 93
2020
Q3 		$420K Sell
13,893
-764
-5% -$23.2K 0.09% 95
2020
Q2 		$425K Sell
14,657
-1,038,663
-99% -$29.6M 0.1% 85
2020
Q1 		$27.2M Buy
1,053,320
+33,987
+3% +$1.09M 7.84% 3
2019
Q4 		$35.6M Buy
1,019,333
+84,462
+9% +$2.82M 8.4% 3
2019
Q3 		$29.9M Sell
934,871
-23,353
-2% -$735K 8.25% 3
2019
Q2 		$30M Buy
958,224
+89,232
+10% +$2.75M 8.01% 3
2019
Q1 		$26.3M Buy
868,992
+66,544
+8% +$1.96M 7.96% 3
2018
Q4 		$21.8M Buy
802,448
+24,288
+3% +$714K 7.44% 3
2018
Q3 		$24.2M Buy
778,160
+24,156
+3% +$745K 8.24% 2
2018
Q2 		$22.3M Sell
754,004
-99,434
-12% -$2.96M 7.74% 2
2018
Q1 		$25.1M Buy
+853,438
New +$26.2M 8.02% 2

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Focused Wealth Management's SPYV Position: Q1 2026 in Review

Focused Wealth Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.74% in Q1 2026, buying an estimated $2.61K and bringing the position to 6,107 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #142.

Focused Wealth Management first reported a position in SPYV in Q1 2018 and has held it in 33 quarters since. The position peaked at $35.6M in Q4 2019. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Focused Wealth Management held 6,107 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $346K as of Q1 2026.
  • Focused Wealth Management bought 45 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $2.61K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of Focused Wealth Management's portfolio in Q1 2026, its #142 holding.
  • Focused Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 33 quarters since.
  • Focused Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $35.6M in Q4 2019.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.