Hofer & Associates
SPYV icon

Hofer & Associates’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Hofer & Associates’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 		$7.9M Sell
129,158
-97,545
-43% -$6.1M 5.51% 1
2026
Q2 		$13.8M Buy
226,703
+4,456
+2% +$267K 6.66% 3
2026
Q1 		$12.6M Buy
222,247
+4,911
+2% +$285K 6.76% 3
2025
Q4 		$12.3M Buy
217,336
+6,841
+3% +$384K 6.54% 3
2025
Q3 		$11.6M Buy
210,495
+1,468
+0.7% +$79.1K 6.67% 3
2025
Q2 		$10.9M Buy
209,027
+4,076
+2% +$204K 6.83% 3
2025
Q1 		$10.5M Buy
204,951
+3,821
+2% +$198K 7.1% 3
2024
Q4 		$10.3M Sell
201,130
-3,385
-2% -$180K 6.9% 3
2024
Q3 		$10.8M Buy
204,515
+3,556
+2% +$181K 7.46% 3
2024
Q2 		$9.8M Buy
200,959
+2,031
+1% +$99.3K 7.59% 2
2024
Q1 		$10M Buy
198,928
+5,087
+3% +$243K 8.39% 2
2023
Q4 		$9.04M Buy
193,841
+445
+0.2% +$19.2K 8.39% 2
2023
Q3 		$7.98M Buy
193,396
+1,470
+0.8% +$63.7K 8.18% 2
2023
Q2 		$8.29M Buy
191,926
+1,691
+0.9% +$69.8K 7.96% 2
2023
Q1 		$7.4M Sell
190,235
-948
-0.5% -$38.4K 7.4% 3
2022
Q4 		$7.44M Buy
191,183
+1,410
+0.7% +$54K 7.41% 3
2022
Q3 		$6.54M Buy
189,773
+1,677
+0.9% +$63.6K 7.04% 3
2022
Q2 		$6.93M Buy
188,096
+502
+0.3% +$19.9K 7.21% 3
2022
Q1 		$7.83M Buy
187,594
+4,301
+2% +$177K 6.89% 3
2021
Q4 		$7.7M Buy
+183,293
New +$7.48M 6.97% 4

Other funds holding SPYV

Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 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
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Hofer & Associates's SPYV Position: Q3 2026 in Review

Hofer & Associates reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 43% in Q3 2026, selling an estimated $6.1M and leaving 129,158 shares worth $7.9M. The position accounts for 5.51% of the portfolio, ranked #1.

Hofer & Associates first reported a position in SPYV in Q4 2021 and has held it in 20 quarters since. The position peaked at $13.8M in Q2 2026. 360 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Hofer & Associates held 129,158 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $7.9M as of Q3 2026.
  • Hofer & Associates sold 97,545 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $6.1M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 5.51% of Hofer & Associates's portfolio in Q3 2026, its #1 holding.
  • Hofer & Associates first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Hofer & Associates's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13.8M in Q2 2026.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.