JT Stratford LLC’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

JT Stratford LLC’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	$2.48M	Buy	43,830 +1,643	+4%	+$95.3K	0.32%	72
2025 Q4	$2.4M	Sell	42,187 -6,369	-13%	-$358K	0.31%	69
2025 Q3	$2.69M	Buy	48,556 +1,253	+3%	+$67.5K	0.36%	62
2025 Q2	$2.48M	Buy	47,303 +185	+0.4%	+$9.24K	0.37%	55
2025 Q1	$2.41M	Sell	47,118 -340	-0.7%	-$17.6K	0.43%	45
2024 Q4	$2.43M	Buy	47,458 +2,152	+5%	+$115K	0.4%	48
2024 Q3	$2.39M	Buy	45,306 +476	+1%	+$24.2K	0.41%	52
2024 Q2	$2.19M	Buy	44,830 +563	+1%	+$27.5K	0.41%	54
2024 Q1	$2.22M	Buy	44,267 +3,029	+7%	+$144K	0.44%	53
2023 Q4	$1.92M	Buy	41,238 +1,683	+4%	+$72.6K	0.44%	53
2023 Q3	$1.63M	Buy	39,555 +2,717	+7%	+$118K	0.42%	59
2023 Q2	$1.59M	Sell	36,838 -3,511	-9%	-$145K	0.43%	66
2023 Q1	$1.64M	Sell	40,349 -950	-2%	-$38.5K	0.47%	58
2022 Q4	$1.61M	Buy	41,299 +1,734	+4%	+$66.4K	0.51%	51
2022 Q3	$1.36M	Buy	39,565 +1,940	+5%	+$73.6K	0.49%	56
2022 Q2	$1.39M	Sell	37,625 -143,324	-79%	-$5.68M	0.44%	61
2022 Q1	$7.55M	Buy	180,949 +27,015	+18%	+$1.11M	2.21%	11
2021 Q4	$6.46M	Buy	153,934 +4,185	+3%	+$171K	1.77%	13
2021 Q3	$5.84M	Buy	149,749 +117,617	+366%	+$4.7M	1.79%	13
2021 Q2	$1.27M	Buy	32,132 +3,150	+11%	+$125K	0.41%	68
2021 Q1	$1.1M	Buy	28,982 +1,083	+4%	+$39.2K	0.39%	68
2020 Q4	$959K	Buy	27,899 +2,415	+9%	+$78.5K	0.36%	72
2020 Q3	$770K	Sell	25,484 -12,236	-32%	-$372K	0.33%	72
2020 Q2	$1.09M	Sell	37,720 -7,518	-17%	-$214K	0.56%	56
2020 Q1	$1.17M	Buy	45,238 +2,426	+6%	+$77.5K	0.72%	46
2019 Q4	$1.5M	Buy	42,812 +5,587	+15%	+$187K	0.68%	46
2019 Q3	$1.19M	Buy	37,225 +21,771	+141%	+$685K	0.67%	51
2019 Q2	$483K	Buy	15,454 +1,760	+13%	+$54.2K	0.27%	82
2019 Q1	$415K	Buy	13,694 +902	+7%	+$26.6K	0.24%	83
2018 Q4	$347K	Buy	12,792 +231	+2%	+$6.79K	0.23%	78
2018 Q3	$391K	Buy	12,561 +770	+7%	+$23.8K	0.22%	78
2018 Q2	$349K	Buy	11,791 +396	+3%	+$11.8K	0.21%	80
2018 Q1	$335K	Buy	+11,395	New	+$350K	0.21%	87

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

JT Stratford LLC's SPYV Position: Q1 2026 in Review

JT Stratford LLC increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.9% in Q1 2026, buying an estimated $95.3K and bringing the position to 43,830 shares worth $2.48M. The position accounts for 0.32% of the portfolio, ranked #72.

JT Stratford LLC first reported a position in SPYV in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.55M in Q1 2022. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

JT Stratford LLC held 43,830 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.48M as of Q1 2026.
JT Stratford LLC bought 1,643 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $95.3K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.32% of JT Stratford LLC's portfolio in Q1 2026, its #72 holding.
JT Stratford LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 33 quarters since.
JT Stratford LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $7.55M in Q1 2022.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.