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 Q2	$444K	Buy	7,302 +470	+7%	+$28.1K	0.23%	84
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 $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FWG Investments's SPYV Position: Q2 2026 in Review

FWG Investments increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.9% in Q2 2026, buying an estimated $28.1K and bringing the position to 7,302 shares worth $444K. The position accounts for 0.23% of the portfolio, ranked #84.

FWG Investments first reported a position in SPYV in Q4 2023 and has held it in 10 quarters since. 1,219 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

FWG Investments held 7,302 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $444K as of Q2 2026.
FWG Investments bought 470 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $28.1K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.23% of FWG Investments's portfolio in Q2 2026, its #84 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 10 quarters since.
1,219 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.