HBK Sorce Advisory’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

HBK Sorce Advisory’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	$245K	Buy	3,896 +27	+0.7%	+$1.62K	﹤0.01%	558
2026 Q1	$233K	Buy	3,869 +227	+6%	+$13.2K	﹤0.01%	565
2025 Q4	$217K	Hold	3,642	–	–	0.01%	569
2025 Q3	$201K	Buy	+3,642	New	+$196K	0.01%	580
2024 Q3	–	Sell	-6,046	Closed	-$295K	–	601
2024 Q2	$295K	Sell	6,046 -4,083	-40%	-$200K	0.01%	444
2024 Q1	$507K	Buy	+10,129	New	+$483K	0.02%	336
2023 Q1	–	Sell	-6,096	Closed	-$237K	–	797
2022 Q4	$237K	Buy	+6,096	New	+$234K	0.01%	614

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

HBK Sorce Advisory's SPYV Position: Q2 2026 in Review

HBK Sorce Advisory increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.7% in Q2 2026, buying an estimated $1.62K and bringing the position to 3,896 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

HBK Sorce Advisory first reported a position in SPYV in Q4 2022 and has held it in 7 quarters since. The position peaked at $507K in Q1 2024. 835 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

HBK Sorce Advisory held 3,896 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $245K as of Q2 2026.
HBK Sorce Advisory bought 27 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.62K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #558 holding.
HBK Sorce Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 7 quarters since.
HBK Sorce Advisory's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $507K in Q1 2024.
835 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.