Great Lakes Retirement
SPYV icon

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
Q3 		$18.2M Sell
297,937
-1,827
-0.6% -$114K 1.59% 15
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

Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Great Lakes Retirement's SPYV Position: Q3 2026 in Review

Great Lakes Retirement reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.61% in Q3 2026, selling an estimated $114K and leaving 297,937 shares worth $18.2M. The position accounts for 1.59% of the portfolio, ranked #15.

Great Lakes Retirement first reported a position in SPYV in Q4 2022 and has held it in 16 quarters since. The position peaked at $18.2M in Q2 2026. 729 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Great Lakes Retirement held 297,937 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $18.2M as of Q3 2026.
  • Great Lakes Retirement sold 1,827 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $114K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.59% of Great Lakes Retirement's portfolio in Q3 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 16 quarters since.
  • Great Lakes Retirement's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $18.2M in Q2 2026.
  • 729 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Great Lakes Retirement's 13F filing for Q3 2026, filed 26 Oct 2026.