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

GeoWealth Management’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	$811K	Sell	13,344 -2,032	-13%	-$122K	0.03%	372
2026 Q1	$870K	Buy	15,376 +602	+4%	+$34.9K	0.03%	329
2025 Q4	$839K	Buy	14,774 +7,614	+106%	+$428K	0.03%	319
2025 Q3	$396K	Buy	7,160 +502	+8%	+$27K	0.01%	500
2025 Q2	$348K	Buy	6,658 +423	+7%	+$21.1K	0.01%	508
2025 Q1	$318K	Sell	6,235 -137,617	-96%	-$7.14M	0.01%	537
2024 Q4	$7.36M	Buy	143,852 +4,813	+3%	+$256K	0.24%	69
2024 Q3	$7.35M	Buy	139,039 +20,844	+18%	+$1.06M	0.26%	68
2024 Q2	$5.76M	Buy	118,195 +115,812	+4,860%	+$5.66M	0.25%	59
2024 Q1	$119K	Buy	2,383 +2,239	+1,555%	+$107K	﹤0.01%	757
2023 Q4	$6K	Buy	+144	New	+$6.21K	﹤0.01%	660
2023 Q1	–	Sell	-391	Closed	-$15K	–	439
2022 Q4	$15K	Hold	391	–	–	﹤0.01%	332
2022 Q3	$13K	Buy	+391	New	+$14.8K	﹤0.01%	328
2021 Q1	–	Sell	-64,926	Closed	-$2.23M	–	239
2020 Q4	$2.23M	Sell	64,926 -9,795	-13%	-$318K	0.36%	74
2020 Q3	$2.25M	Buy	74,721 +16,329	+28%	+$496K	0.68%	49
2020 Q2	$1.69M	Buy	58,392 +47,367	+430%	+$1.35M	0.7%	42
2020 Q1	$284K	Buy	+11,025	New	+$352K	0.2%	71

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

GeoWealth Management's SPYV Position: Q2 2026 in Review

GeoWealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 13% in Q2 2026, selling an estimated $122K and leaving 13,344 shares worth $811K. The position accounts for 0.03% of the portfolio, ranked #372.

GeoWealth Management first reported a position in SPYV in Q1 2020 and has held it in 17 quarters since. The position peaked at $7.36M in Q4 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

GeoWealth Management held 13,344 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $811K as of Q2 2026.
GeoWealth Management sold 2,032 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $122K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of GeoWealth Management's portfolio in Q2 2026, its #372 holding.
GeoWealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 17 quarters since.
GeoWealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $7.36M in Q4 2024.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.