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

Higgins & Schmidt Wealth Strategies’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	$40.7M	Sell	665,906 -11,873	-2%	-$743K	16.54%	2
2026 Q2	$41.2M	Buy	677,779 +37,931	+6%	+$2.27M	17%	2
2026 Q1	$36.2M	Buy	639,848 +23,483	+4%	+$1.36M	16.54%	1
2025 Q4	$35M	Buy	616,365 +28,167	+5%	+$1.58M	16.59%	2
2025 Q3	$32.5M	Buy	588,198 +23,762	+4%	+$1.28M	16.44%	2
2025 Q2	$29.5M	Buy	564,436 +60,835	+12%	+$3.04M	16.36%	2
2025 Q1	$25.7M	Buy	503,601 +19,962	+4%	+$1.04M	15.19%	2
2024 Q4	$24.7M	Buy	483,639 +233,120	+93%	+$12.4M	15.42%	2
2024 Q3	$13.2M	Buy	250,519 +11,240	+5%	+$572K	8.55%	4
2024 Q2	$11.7M	Buy	239,279 +6,055	+3%	+$296K	8.41%	4
2024 Q1	$11.7M	Buy	233,224 +8,983	+4%	+$428K	8.62%	4
2023 Q4	$10.5M	Buy	+224,241	New	+$9.7M	8.42%	4

Other funds holding SPYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Higgins & Schmidt Wealth Strategies's SPYV Position: Q3 2026 in Review

Higgins & Schmidt Wealth Strategies reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.8% in Q3 2026, selling an estimated $743K and leaving 665,906 shares worth $40.7M. The position accounts for 16.54% of the portfolio, ranked #2.

Higgins & Schmidt Wealth Strategies first reported a position in SPYV in Q4 2023 and has held it in 12 quarters since. The position peaked at $41.2M in Q2 2026. 1,095 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Higgins & Schmidt Wealth Strategies held 665,906 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $40.7M as of Q3 2026.
Higgins & Schmidt Wealth Strategies sold 11,873 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $743K.
State Street SPDR Portfolio S&P 500 Value ETF made up 16.54% of Higgins & Schmidt Wealth Strategies's portfolio in Q3 2026, its #2 holding.
Higgins & Schmidt Wealth Strategies first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 12 quarters since.
Higgins & Schmidt Wealth Strategies's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $41.2M in Q2 2026.
1,095 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q3 2026, filed 26 Oct 2026.