FFG
SPYV icon

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

Frisch Financial Group’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 		$1.12M Sell
18,378
-1,766
-9% -$106K 0.19% 72
2026
Q1 		$1.14M Buy
20,144
+33
+0.2% +$1.91K 0.24% 58
2025
Q4 		$1.14M Buy
20,111
+51
+0.3% +$2.87K 0.26% 59
2025
Q3 		$1.11M Buy
20,060
+43
+0.2% +$2.32K 0.26% 56
2025
Q2 		$1.05M Buy
20,017
+10,537
+111% +$527K 0.26% 56
2025
Q1 		$484K Sell
9,480
-548
-5% -$28.4K 0.14% 76
2024
Q4 		$513K Sell
10,028
-50
-0.5% -$2.66K 0.16% 70
2024
Q3 		$533K Sell
10,078
-48
-0.5% -$2.44K 0.16% 67
2024
Q2 		$494K Buy
10,126
+2,144
+27% +$105K 0.15% 66
2024
Q1 		$400K Buy
7,982
+39
+0.5% +$1.86K 0.13% 79
2023
Q4 		$370K Buy
7,943
+174
+2% +$7.5K 0.14% 80
2023
Q3 		$321K Sell
7,769
-2,214
-22% -$95.9K 0.13% 87
2023
Q2 		$431K Sell
9,983
-300
-3% -$12.4K 0.21% 70
2023
Q1 		$419K Sell
10,283
-1,163
-10% -$47.1K 0.16% 77
2022
Q4 		$445K Buy
11,446
+1,219
+12% +$46.7K 0.17% 75
2022
Q3 		$353K Sell
10,227
-206
-2% -$7.82K 0.15% 79
2022
Q2 		$384K Sell
10,433
-126
-1% -$4.99K 0.15% 77
2022
Q1 		$441K Sell
10,559
-1,675
-14% -$69.1K 0.14% 84
2021
Q4 		$510K Buy
12,234
+66
+0.5% +$2.69K 0.16% 81
2021
Q3 		$475K Buy
12,168
+329
+3% +$13.1K 0.16% 75
2021
Q2 		$468K Sell
11,839
-47
-0.4% -$1.86K 0.15% 80
2021
Q1 		$450K Sell
11,886
-1,684
-12% -$60.9K 0.15% 77
2020
Q4 		$466K Buy
13,570
+5,343
+65% +$174K 0.17% 65
2020
Q3 		$248K Buy
+8,227
New +$250K 0.11% 88
2020
Q2 		– Sell
-202,394
Closed -$5.23M – 107
2020
Q1 		$5.23M Buy
202,394
+9,017
+5% +$288K 3.05% 13
2019
Q4 		$6.75M Sell
193,377
-3,397
-2% -$114K 3.2% 8
2019
Q3 		$6.29M Sell
196,774
-3,155
-2% -$99.3K 3.8% 7
2019
Q2 		$6.25M Sell
199,929
-3,811
-2% -$117K 4.19% 7
2019
Q1 		$6.17M Buy
203,740
+291
+0.1% +$8.58K 3.77% 8
2018
Q4 		$5.53M Buy
+203,449
New +$5.98M 3.87% 10

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Frisch Financial Group's SPYV Position: Q2 2026 in Review

Frisch Financial Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 8.8% in Q2 2026, selling an estimated $106K and leaving 18,378 shares worth $1.12M. The position accounts for 0.19% of the portfolio, ranked #72.

Frisch Financial Group first reported a position in SPYV in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.75M in Q4 2019. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Frisch Financial Group held 18,378 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.12M as of Q2 2026.
  • Frisch Financial Group sold 1,766 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $106K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.19% of Frisch Financial Group's portfolio in Q2 2026, its #72 holding.
  • Frisch Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Frisch Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.75M in Q4 2019.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.