Great Lakes Retirement’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Great Lakes Retirement’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	$18.2M	Buy	299,764 +1,078	+0.4%	+$64.5K	1.62%	15
2026 Q1	$16.9M	Buy	298,686 +1,449	+0.5%	+$84.1K	1.75%	13
2025 Q4	$16.9M	Buy	297,237 +9,839	+3%	+$553K	1.76%	14
2025 Q3	$15.9M	Buy	287,398 +2,267	+0.8%	+$122K	1.74%	14
2025 Q2	$14.9M	Buy	285,131 +4,351	+2%	+$217K	1.77%	13
2025 Q1	$14.3M	Buy	280,780 +4,793	+2%	+$249K	1.88%	14
2024 Q4	$14.1M	Sell	275,987 -3,063	-1%	-$163K	1.82%	14
2024 Q3	$14.8M	Buy	279,050 +783	+0.3%	+$39.8K	1.89%	12
2024 Q2	$13.6M	Sell	278,267 -6,694	-2%	-$327K	1.86%	12
2024 Q1	$14.3M	Sell	284,961 -4,759	-2%	-$227K	2.11%	11
2023 Q4	$13.5M	Sell	289,720 -19,245	-6%	-$830K	2.22%	11
2023 Q3	$12.7M	Sell	308,965 -7,440	-2%	-$322K	2.3%	10
2023 Q2	$13.7M	Sell	316,405 -6,828	-2%	-$282K	2.42%	9
2023 Q1	$13.2M	Sell	323,233 -7,162	-2%	-$290K	2.48%	8
2022 Q4	$12.8M	Buy	+330,395	New	+$12.7M	3.29%	7

Other funds holding SPYV

CWM

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Great Lakes Retirement's SPYV Position: Q2 2026 in Review

Great Lakes Retirement increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.36% in Q2 2026, buying an estimated $64.5K and bringing the position to 299,764 shares worth $18.2M. The position accounts for 1.62% of the portfolio, ranked #15.

Great Lakes Retirement first reported a position in SPYV in Q4 2022 and has held it in 15 quarters since. 613 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Great Lakes Retirement held 299,764 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $18.2M as of Q2 2026.
Great Lakes Retirement bought 1,078 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $64.5K.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.62% of Great Lakes Retirement's portfolio in Q2 2026, its #15 holding.
Great Lakes Retirement first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
613 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.