Glass Jacobson Investment Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Glass Jacobson Investment Advisors’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	$606K	Sell	9,974 -122	-1%	-$7.3K	0.19%	113
2026 Q1	$571K	Hold	10,096	–	–	0.2%	110
2025 Q4	$574K	Sell	10,096 -2,786	-22%	-$157K	0.21%	105
2025 Q3	$713K	Sell	12,882 -559	-4%	-$30.1K	0.26%	97
2025 Q2	$703K	Sell	13,441 -291	-2%	-$14.5K	0.27%	96
2025 Q1	$702K	Hold	13,732	–	–	0.23%	114
2024 Q4	$702K	Buy	13,732 +328	+2%	+$17.5K	0.23%	114
2024 Q3	$709K	Buy	13,404 +2	+0%	+$102	0.23%	112
2024 Q2	$653K	Buy	13,402 +1	+0%	+$49	0.24%	109
2024 Q1	$671K	Buy	13,401 +2	+0%	+$95	0.25%	105
2023 Q4	$625K	Buy	13,399 +251	+2%	+$10.8K	0.26%	104
2023 Q3	$542K	Buy	13,148 +3,528	+37%	+$153K	0.25%	110
2023 Q2	$416K	Buy	+9,620	New	+$397K	0.19%	135
2022 Q4	$374K	Buy	+9,620	New	+$368K	0.19%	145

Other funds holding SPYV

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

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Glass Jacobson Investment Advisors's SPYV Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.2% in Q2 2026, selling an estimated $7.3K and leaving 9,974 shares worth $606K. The position accounts for 0.19% of the portfolio, ranked #113.

Glass Jacobson Investment Advisors first reported a position in SPYV in Q4 2022 and has held it in 14 quarters since. The position peaked at $713K in Q3 2025. 930 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Glass Jacobson Investment Advisors held 9,974 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $606K as of Q2 2026.
Glass Jacobson Investment Advisors sold 122 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $7.3K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.19% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #113 holding.
Glass Jacobson Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $713K in Q3 2025.
930 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.