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

Freestate 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
2026 Q3	$18.2M	Sell	297,424 -27,856	-9%	-$1.74M	13.99%	1
2026 Q2	$19.8M	Sell	325,280 -9,842	-3%	-$589K	14.77%	1
2026 Q1	$19M	Sell	335,122 -6,381	-2%	-$370K	15.16%	1
2025 Q4	$19.4M	Sell	341,503 -1,237	-0.4%	-$69.5K	15.77%	1
2025 Q3	$19M	Buy	342,740 +15,717	+5%	+$846K	15.91%	1
2025 Q2	$17.1M	Sell	327,023 -5,193	-2%	-$260K	15.28%	1
2025 Q1	$17M	Sell	332,216 -17,948	-5%	-$931K	16.83%	1
2024 Q4	$17.9M	Sell	350,164 -6,379	-2%	-$339K	18.51%	1
2024 Q3	$18.8M	Buy	+356,543	New	+$18.1M	19.61%	1
2021 Q3	$18.4M	Buy	472,711 +4,125	+0.9%	+$165K	20.91%	2
2021 Q2	$18.5M	Buy	468,586 +54,009	+13%	+$2.14M	20.95%	2
2021 Q1	$15.7M	Buy	+414,577	New	+$15M	18.34%	2

Other funds holding SPYV

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

1WAL

15 Wealth Advisors LLC Mundelein, Illinois $399M AUM

Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

Freestate Advisors's SPYV Position: Q3 2026 in Review

Freestate Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 8.6% in Q3 2026, selling an estimated $1.74M and leaving 297,424 shares worth $18.2M. The position accounts for 13.99% of the portfolio, ranked #1.

Freestate Advisors first reported a position in SPYV in Q1 2021 and has held it in 12 quarters since. The position peaked at $19.8M in Q2 2026. 144 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Freestate Advisors held 297,424 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $18.2M as of Q3 2026.
Freestate Advisors sold 27,856 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $1.74M.
State Street SPDR Portfolio S&P 500 Value ETF made up 13.99% of Freestate Advisors's portfolio in Q3 2026, its #1 holding.
Freestate Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 12 quarters since.
Freestate Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $19.8M in Q2 2026.
144 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.