GWSG
SPYV icon

GPS Wealth Strategies Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$245K Sell
4,315
-115,569
-96% -$6.49M 0.21% 89
2025
Q3 		$6.63M Buy
119,884
+2,529
+2% +$136K 0.7% 29
2025
Q2 		$6.14M Buy
117,355
+4,033
+4% +$202K 0.71% 29
2025
Q1 		$5.79M Sell
113,322
-3,957
-3% -$205K 0.78% 26
2024
Q4 		$6M Buy
117,279
+3,612
+3% +$192K 0.77% 24
2024
Q3 		$6.01M Sell
113,667
-9,317
-8% -$474K 0.8% 22
2024
Q2 		$5.99M Sell
122,984
-130,600
-52% -$6.38M 0.9% 18
2024
Q1 		$12.7M Buy
253,584
+5,219
+2% +$249K 2.06% 9
2023
Q4 		$11.6M Sell
248,365
-76,335
-24% -$3.29M 2.11% 9
2023
Q3 		$13.4M Buy
324,700
+5,164
+2% +$224K 2.57% 8
2023
Q2 		$13.8M Buy
319,536
+24,692
+8% +$1.02M 2.57% 8
2023
Q1 		$12M Buy
294,844
+62,386
+27% +$2.53M 2.49% 7
2022
Q4 		$9.04M Buy
232,458
+27,130
+13% +$1.04M 2.72% 10
2022
Q3 		$7.08M Buy
205,328
+181,968
+779% +$6.9M 1.79% 10
2022
Q2 		$860K Buy
23,360
+23,054
+7,534% +$913K 0.22% 79
2022
Q1 		$13K Buy
306
+252
+467% +$10.4K ﹤0.01% 680
2021
Q4 		$2K Buy
54
+1
+2% +$41 ﹤0.01% 998
2021
Q3 		$2K Buy
+53
New +$2.12K ﹤0.01% 964

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GPS Wealth Strategies Group's SPYV Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 96% in Q4 2025, selling an estimated $6.49M and leaving 4,315 shares worth $245K. The position accounts for 0.21% of the portfolio, ranked #89.

GPS Wealth Strategies Group first reported a position in SPYV in Q3 2021 and has held it in 18 quarters since. The position peaked at $13.8M in Q2 2023. 1,154 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

  • GPS Wealth Strategies Group held 4,315 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $245K as of Q4 2025.
  • GPS Wealth Strategies Group sold 115,569 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $6.49M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.21% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #89 holding.
  • GPS Wealth Strategies Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and has held it in 18 quarters since.
  • GPS Wealth Strategies Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13.8M in Q2 2023.
  • 1,154 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.