JWCA
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
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

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

J.W. Cole Advisors's SPYV Position: Q2 2026 in Review

J.W. Cole Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.1% in Q2 2026, buying an estimated $191K and bringing the position to 107,753 shares worth $6.55M. The position accounts for 0.11% of the portfolio, ranked #185.

J.W. Cole Advisors first reported a position in SPYV in Q4 2019 and has held it in 25 quarters since. 453 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • J.W. Cole Advisors held 107,753 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.55M as of Q2 2026.
  • J.W. Cole Advisors bought 3,193 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $191K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.11% of J.W. Cole Advisors's portfolio in Q2 2026, its #185 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 25 quarters since.
  • 453 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.