GLR
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
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
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
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. 609 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.
  • 609 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.