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

Horizon Financial Services’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	$20.2M	Buy	332,489 +12,963	+4%	+$776K	7.75%	2
2026 Q1	$18.1M	Sell	319,526 -33,873	-10%	-$1.96M	7.99%	3
2025 Q4	$20.1M	Buy	353,399 +7,717	+2%	+$434K	9.14%	2
2025 Q3	$19.1M	Buy	345,682 +20,115	+6%	+$1.08M	9.12%	2
2025 Q2	$17M	Buy	325,567 +8,610	+3%	+$430K	9.04%	2
2025 Q1	$16.2M	Buy	316,957 +46,706	+17%	+$2.42M	9.02%	1
2024 Q4	$13.8M	Sell	270,251 -7,194	-3%	-$383K	7.77%	3
2024 Q3	$14.7M	Buy	277,445 +5,456	+2%	+$278K	8.71%	3
2024 Q2	$13.3M	Buy	271,989 +7,985	+3%	+$390K	8.38%	3
2024 Q1	$13.2M	Buy	264,004 +19,289	+8%	+$920K	8.49%	3
2023 Q4	$11.4M	Sell	244,715 -556	-0.2%	-$24K	8.05%	3
2023 Q3	$10.1M	Buy	245,271 +10,763	+5%	+$466K	8.13%	3
2023 Q2	$10.1M	Buy	234,508 +12,588	+6%	+$520K	8.25%	3
2023 Q1	$9.04M	Sell	221,920 -7,577	-3%	-$307K	7.74%	3
2022 Q4	$8.93M	Sell	229,497 -11,525	-5%	-$441K	7.71%	3
2022 Q3	$8.31M	Sell	241,022 -25,655	-10%	-$973K	7.39%	2
2022 Q2	$9.82M	Sell	266,677 -28,160	-10%	-$1.12M	7.57%	2
2022 Q1	$12.3M	Sell	294,837 -1,494	-0.5%	-$61.6K	7.85%	2
2021 Q4	$12.4M	Buy	296,331 +43,670	+17%	+$1.78M	7.55%	2
2021 Q3	$9.85M	Buy	252,661 +88,597	+54%	+$3.54M	6.49%	2
2021 Q2	$6.49M	Buy	+164,064	New	+$6.49M	4.71%	3

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 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 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

Horizon Financial Services's SPYV Position: Q2 2026 in Review

Horizon Financial Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.1% in Q2 2026, buying an estimated $776K and bringing the position to 332,489 shares worth $20.2M. The position accounts for 7.75% of the portfolio, ranked #2.

Horizon Financial Services first reported a position in SPYV in Q2 2021 and has held it in 21 quarters since. 617 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Horizon Financial Services held 332,489 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $20.2M as of Q2 2026.
Horizon Financial Services bought 12,963 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $776K.
State Street SPDR Portfolio S&P 500 Value ETF made up 7.75% of Horizon Financial Services's portfolio in Q2 2026, its #2 holding.
Horizon Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.