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

Fusion Family Wealth’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	$266K	Hold	4,706	–	–	0.02%	43
2025 Q4	$267K	Hold	4,706	–	–	0.02%	43
2025 Q3	$260K	Hold	4,706	–	–	0.02%	45
2025 Q2	$246K	Hold	4,706	–	–	0.02%	45
2025 Q1	$240K	Hold	4,706	–	–	0.02%	42
2024 Q4	$241K	Hold	4,706	–	–	0.02%	42
2024 Q3	$249K	Hold	4,706	–	–	0.02%	42
2024 Q2	$229K	Hold	4,706	–	–	0.02%	42
2024 Q1	$236K	Hold	4,706	–	–	0.02%	42
2023 Q4	$219K	Buy	+4,706	New	+$203K	0.02%	41
2023 Q3	–	Sell	-4,706	Closed	-$203K	–	46
2023 Q2	$203K	Buy	+4,706	New	+$194K	0.02%	46
2022 Q4	–	Sell	-5,116	Closed	-$200K	–	44
2022 Q3	$200K	Buy	+5,116	New	+$194K	0.03%	37
2022 Q1	–	Sell	-5,116	Closed	-$215K	–	37
2021 Q4	$215K	Hold	5,116	–	–	0.03%	34
2021 Q3	$200K	Hold	5,116	–	–	0.03%	37
2021 Q2	$202K	Buy	+5,116	New	+$202K	0.03%	36

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fusion Family Wealth's SPYV Position: Q1 2026 in Review

Fusion Family Wealth held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 4,706 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #43.

Fusion Family Wealth first reported a position in SPYV in Q2 2021 and has held it in 15 quarters since. The position peaked at $267K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Fusion Family Wealth held 4,706 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $266K as of Q1 2026.
Fusion Family Wealth left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Fusion Family Wealth's portfolio in Q1 2026, its #43 holding.
Fusion Family Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 15 quarters since.
Fusion Family Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $267K in Q4 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Fusion Family Wealth's 13F filing for Q1 2026, filed 5 May 2026.