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

FWG Investments’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	$387K	Sell	6,832 -631	-8%	-$36.6K	0.25%	90
2025 Q4	$424K	Buy	7,463 +10	+0.1%	+$562	0.27%	82
2025 Q3	$412K	Buy	7,453 +34	+0.5%	+$1.83K	0.28%	76
2025 Q2	$388K	Buy	+7,419	New	+$371K	0.3%	70
2025 Q1	–	Sell	-7,357	Closed	-$376K	–	112
2024 Q4	$376K	Buy	7,357 +50	+0.7%	+$2.66K	0.29%	82
2024 Q3	$386K	Buy	7,307 +38	+0.5%	+$1.93K	0.33%	72
2024 Q2	$354K	Buy	7,269 +42	+0.6%	+$2.05K	0.36%	70
2024 Q1	$362K	Buy	7,227 +38	+0.5%	+$1.81K	0.39%	64
2023 Q4	$335K	Buy	+7,189	New	+$310K	0.42%	58

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

FWG Investments's SPYV Position: Q1 2026 in Review

FWG Investments reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 8.5% in Q1 2026, selling an estimated $36.6K and leaving 6,832 shares worth $387K. The position accounts for 0.25% of the portfolio, ranked #90.

FWG Investments first reported a position in SPYV in Q4 2023 and has held it in 9 quarters since. The position peaked at $424K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

FWG Investments held 6,832 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $387K as of Q1 2026.
FWG Investments sold 631 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $36.6K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.25% of FWG Investments's portfolio in Q1 2026, its #90 holding.
FWG Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 9 quarters since.
FWG Investments's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $424K 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 FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.