KLCM Advisors
SPYV icon

KLCM Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

KLCM 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 		$373K Hold
6,108
– – 0.03% 205
2026
Q2 		$371K Buy
6,108
+781
+15% +$46.7K 0.03% 203
2026
Q1 		$301K Buy
+5,327
New +$309K 0.03% 204

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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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
NorthRock Partners
NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

KLCM Advisors's SPYV Position: Q3 2026 in Review

KLCM Advisors held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2026 at 6,108 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #205.

KLCM Advisors first reported a position in SPYV in Q1 2026 and has held it in 3 quarters since. 1,095 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • KLCM Advisors held 6,108 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $373K as of Q3 2026.
  • KLCM Advisors left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of KLCM Advisors's portfolio in Q3 2026, its #205 holding.
  • KLCM Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026 and has held it in 3 quarters since.
  • 1,095 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.