Horizon Family Wealth’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Horizon Family Wealth’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 Q1	$5.25M	Sell	92,773 -2,953	-3%	-$171K	2.77%	8
2025 Q4	$5.44M	Sell	95,726 -2,719	-3%	-$153K	2.9%	7
2025 Q3	$5.45M	Buy	98,445 +285	+0.3%	+$15.3K	3.13%	7
2025 Q2	$5.14M	Buy	98,160 +7,017	+8%	+$351K	3.13%	7
2025 Q1	$4.65M	Sell	91,143 -578	-0.6%	-$30K	3.1%	9
2024 Q4	$4.69M	Sell	91,721 -1,767	-2%	-$94K	3.12%	9
2024 Q3	$4.94M	Sell	93,488 -526	-0.6%	-$26.8K	3.53%	7
2024 Q2	$4.58M	Buy	94,014 +414	+0.4%	+$20.2K	3.49%	7
2024 Q1	$4.69M	Buy	93,600 +1,107	+1%	+$52.8K	3.62%	6
2023 Q4	$4.31M	Sell	92,493 -687	-0.7%	-$29.6K	3.63%	6
2023 Q3	$3.84M	Buy	93,180 +2,518	+3%	+$109K	3.72%	6
2023 Q2	$3.92M	Sell	90,662 -2,246	-2%	-$92.8K	3.75%	6
2023 Q1	$3.78M	Buy	92,908 +301	+0.3%	+$12.2K	4.01%	6
2022 Q4	$3.6M	Sell	92,607 -13,161	-12%	-$504K	4.15%	6
2022 Q3	$3.65M	Buy	105,768 +627	+0.6%	+$23.8K	4.45%	5
2022 Q2	$3.87M	Buy	105,141 +9,071	+9%	+$359K	4.5%	5
2022 Q1	$4.01M	Sell	96,070 -1,294	-1%	-$53.4K	3.98%	7
2021 Q4	$4.09M	Buy	+97,364	New	+$3.97M	4.17%	7

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Horizon Family Wealth's SPYV Position: Q1 2026 in Review

Horizon Family Wealth reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.1% in Q1 2026, selling an estimated $171K and leaving 92,773 shares worth $5.25M. The position accounts for 2.77% of the portfolio, ranked #8.

Horizon Family Wealth first reported a position in SPYV in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.45M in Q3 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Horizon Family Wealth held 92,773 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.25M as of Q1 2026.
Horizon Family Wealth sold 2,953 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $171K.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.77% of Horizon Family Wealth's portfolio in Q1 2026, its #8 holding.
Horizon Family Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
Horizon Family Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5.45M in Q3 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Horizon Family Wealth's 13F filing for Q1 2026, filed 8 May 2026.