Geneos Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.5M | Buy |
591,221
+3,673
| +0.6% | +$213K | 0.78% | 21 |
|
|
2025
Q4 | $33.4M | Buy |
587,548
+19,835
| +3% | +$1.11M | 0.82% | 21 |
|
|
2025
Q3 | $31.4M | Buy |
567,713
+5,271
| +0.9% | +$284K | 0.8% | 21 |
|
|
2025
Q2 | $29.4M | Sell |
562,442
-564,954
| -50% | -$28.2M | 0.72% | 20 |
|
|
2025
Q1 | $57.8M | Buy |
1,127,396
+605,984
| +116% | +$31.4M | 0.83% | 13 |
|
|
2024
Q4 | $26.7M | Sell |
521,412
-6,347
| -1% | -$338K | 0.93% | 14 |
|
|
2024
Q3 | $27.9M | Buy |
527,759
+33,432
| +7% | +$1.7M | 1.06% | 11 |
|
|
2024
Q2 | $24.1M | Buy |
494,327
+31,918
| +7% | +$1.56M | 1.07% | 11 |
|
|
2024
Q1 | $23.2M | Buy |
462,409
+11,837
| +3% | +$564K | 1.06% | 12 |
|
|
2023
Q4 | $21M | Buy |
450,572
+41,697
| +10% | +$1.8M | 1.04% | 14 |
|
|
2023
Q3 | $16.9M | Buy |
408,875
+17,933
| +5% | +$777K | 0.87% | 16 |
|
|
2023
Q2 | $16.9M | Buy |
390,942
+22,396
| +6% | +$925K | 0.88% | 14 |
|
|
2023
Q1 | $15M | Buy |
368,546
+77,098
| +26% | +$3.12M | 0.91% | 15 |
|
|
2022
Q4 | $11.3M | Buy |
291,448
+31,923
| +12% | +$1.22M | 0.69% | 21 |
|
|
2022
Q3 | $8.95M | Buy |
259,525
+21,873
| +9% | +$830K | 0.62% | 28 |
|
|
2022
Q2 | $8.86M | Buy |
237,652
+42,666
| +22% | +$1.69M | 0.44% | 46 |
|
|
2022
Q1 | $8.14M | Buy |
194,986
+9,315
| +5% | +$384K | 0.35% | 55 |
|
|
2021
Q4 | $7.8M | Buy |
185,671
+22,954
| +14% | +$937K | 0.3% | 69 |
|
|
2021
Q3 | $6.44M | Buy |
162,717
+15,944
| +11% | +$637K | 0.25% | 93 |
|
|
2021
Q2 | $5.86M | Sell |
146,773
-1,310,650
| -90% | -$51.8M | 0.23% | 99 |
|
|
2021
Q1 | $57.3M | Buy |
1,457,423
+36,007
| +3% | +$1.3M | 1.6% | 4 |
|
|
2020
Q4 | $5.17M | Buy |
1,421,416
+1,355,832
| +2,067% | +$44.1M | 0.21% | 115 |
|
|
2020
Q3 | $1.95M | Buy |
65,584
+4,714
| +8% | +$143K | 0.1% | 199 |
|
|
2020
Q2 | $1.72M | Buy |
60,870
+7,937
| +15% | +$226K | 0.1% | 205 |
|
|
2020
Q1 | $1.35M | Buy |
52,933
+1,332
| +3% | +$42.5K | 0.09% | 219 |
|
|
2019
Q4 | $1.8M | Buy |
51,601
+194
| +0.4% | +$6.48K | 0.1% | 219 |
|
|
2019
Q3 | $1.63M | Buy |
51,407
+2,829
| +6% | +$89.1K | 0.1% | 203 |
|
|
2019
Q2 | $1.52M | Buy |
48,578
+3,715
| +8% | +$114K | 0.09% | 210 |
|
|
2019
Q1 | $1.36M | Buy |
44,863
+14,466
| +48% | +$426K | 0.09% | 223 |
|
|
2018
Q4 | $819K | Buy |
30,397
+4,856
| +19% | +$143K | 0.06% | 280 |
|
|
2018
Q3 | $794K | Buy |
25,541
+6,154
| +32% | +$190K | 0.05% | 303 |
|
|
2018
Q2 | $574K | Buy |
19,387
+1,938
| +11% | +$57.7K | 0.04% | 304 |
|
|
2018
Q1 | $513K | Buy |
17,449
+7,611
| +77% | +$234K | 0.04% | 303 |
|
|
2017
Q4 | $301K | Buy |
9,838
+6,590
| +203% | +$197K | 0.03% | 421 |
|
|
2017
Q3 | $94K | Buy |
3,248
+448
| +16% | +$12.8K | 0.01% | 720 |
|
|
2017
Q2 | $79K | Hold |
2,800
| – | – | 0.01% | 761 |
|
|
2017
Q1 | $78K | Hold |
2,800
| – | – | 0.01% | 733 |
|
|
2016
Q4 | $76K | Hold |
2,800
| – | – | 0.01% | 688 |
|
|
2016
Q3 | $72K | Sell |
2,800
-12,000
| -81% | -$309K | 0.01% | 681 |
|
|
2016
Q2 | $372K | Hold |
14,800
| – | – | 0.05% | 302 |
|
|
2016
Q1 | $361K | Buy |
+14,800
| New | +$342K | 0.06% | 297 |
|
Other funds holding SPYV
AF
VA
Geneos Wealth Management's SPYV Position: Q1 2026 in Review
Geneos Wealth Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.63% in Q1 2026, buying an estimated $213K and bringing the position to 591,221 shares worth $33.5M. The position accounts for 0.78% of the portfolio, ranked #21.
Geneos Wealth Management first reported a position in SPYV in Q1 2016 and has held it in 41 quarters since. The position peaked at $57.8M in Q1 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.
- Geneos Wealth Management held 591,221 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $33.5M as of Q1 2026.
- Geneos Wealth Management bought 3,673 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $213K.
- State Street SPDR Portfolio S&P 500 Value ETF made up 0.78% of Geneos Wealth Management's portfolio in Q1 2026, its #21 holding.
- Geneos Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $57.8M in Q1 2025.
- 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.