J.W. Cole Advisors
SPYV icon

J.W. Cole Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

J.W. Cole Advisors’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 		$7.06M Buy
115,468
+7,715
+7% +$483K 0.12% 179
2026
Q2 		$6.55M Buy
107,753
+3,193
+3% +$191K 0.11% 185
2026
Q1 		$5.92M Buy
104,560
+4,516
+5% +$262K 0.2% 97
2025
Q4 		$5.29M Buy
100,044
+6,799
+7% +$382K 0.13% 160
2025
Q3 		$5.16M Buy
93,245
+13,855
+17% +$746K 0.1% 206
2025
Q2 		$4.16M Buy
79,390
+10,500
+15% +$525K 0.09% 225
2025
Q1 		$3.52M Sell
68,890
-37,359
-35% -$1.94M 0.11% 192
2024
Q4 		$5.43M Sell
106,249
-8,595
-7% -$457K 0.22% 103
2024
Q3 		$6.07M Sell
114,844
-1,884
-2% -$95.9K 0.25% 86
2024
Q2 		$5.69M Sell
116,728
-1,386
-1% -$67.7K 0.27% 78
2024
Q1 		$5.92M Sell
118,114
-22
-0% -$1.05K 0.3% 70
2023
Q4 		$5.51M Buy
118,136
+98,887
+514% +$4.26M 0.32% 73
2023
Q3 		$794K Buy
19,249
+637
+3% +$27.6K 0.06% 297
2023
Q2 		$804K Buy
18,612
+777
+4% +$32.1K 0.06% 309
2023
Q1 		$726K Buy
17,835
+2,515
+16% +$102K 0.05% 355
2022
Q4 		$596K Buy
15,320
+3,087
+25% +$118K 0.05% 378
2022
Q3 		$422K Sell
12,233
-163
-1% -$6.18K 0.04% 439
2022
Q2 		$456K Buy
12,396
+1,552
+14% +$61.5K 0.04% 432
2022
Q1 		$453K Sell
10,844
-656
-6% -$27.1K 0.03% 485
2021
Q4 		$483K Buy
+11,500
New +$469K 0.03% 475
2021
Q3 		– Sell
-10,448
Closed -$413K – 734
2021
Q2 		$413K Sell
10,448
-240
-2% -$9.49K 0.03% 485
2021
Q1 		$405K Buy
10,688
+943
+10% +$34.1K 0.04% 433
2020
Q4 		$335K Buy
9,745
+816
+9% +$26.5K 0.03% 448
2020
Q3 		$270K Sell
8,929
-4,703
-34% -$143K 0.02% 579
2020
Q2 		$395K Buy
+13,632
New +$389K 0.06% 238
2020
Q1 		– Sell
-7,284
Closed -$254K – 449
2019
Q4 		$254K Buy
+7,284
New +$243K 0.03% 457

Other funds holding SPYV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Quotient Wealth Partners
Quotient Wealth Partners Dallas, Texas $4.32B AUM 11.46% 1-Year Est. Return

J.W. Cole Advisors's SPYV Position: Q3 2026 in Review

J.W. Cole Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 7.2% in Q3 2026, buying an estimated $483K and bringing the position to 115,468 shares worth $7.06M. The position accounts for 0.12% of the portfolio, ranked #179.

J.W. Cole Advisors first reported a position in SPYV in Q4 2019 and has held it in 26 quarters since. 1,032 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • J.W. Cole Advisors held 115,468 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $7.06M as of Q3 2026.
  • J.W. Cole Advisors bought 7,715 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $483K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of J.W. Cole Advisors's portfolio in Q3 2026, its #179 holding.
  • J.W. Cole Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,032 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.