KWB Wealth
SPYV icon

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

KWB Wealth’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 		$82.9M Sell
1,356,608
-8,680
-0.6% -$543K 7.08% 3
2026
Q2 		$83M Sell
1,365,288
-262,271
-16% -$15.7M 7.1% 3
2026
Q1 		$92.5M Sell
1,627,559
-124,502
-7% -$7.22M 9.15% 2
2025
Q4 		$100M Buy
1,752,061
+123,419
+8% +$6.93M 9.43% 2
2025
Q3 		$85.2M Buy
1,628,642
+159,093
+11% +$8.57M 9.42% 2
2025
Q2 		$75M Sell
1,469,549
-50,310
-3% -$2.51M 9.12% 3
2025
Q1 		$77.7M Sell
1,519,859
-61,871
-4% -$3.21M 9.38% 3
2024
Q4 		$83.6M Sell
1,581,730
-59,357
-4% -$3.16M 10.36% 3
2024
Q3 		$80M Buy
1,641,087
+45,163
+3% +$2.3M 10.43% 3
2024
Q2 		$80M Sell
1,595,924
-39,399
-2% -$1.93M 11% 3
2024
Q1 		$81.9M Buy
1,635,323
+190,592
+13% +$9.09M 11.02% 3
2023
Q4 		$67.4M Sell
1,444,731
-306,759
-18% -$13.2M 9.72% 4
2023
Q3 		$75.7M Sell
1,751,490
-18,795
-1% -$814K 12.14% 1
2023
Q2 		$76.5M Buy
1,770,285
+434,818
+33% +$18M 12.09% 1
2023
Q1 		$51.9M Buy
1,335,467
+16,746
+1% +$679K 9.58% 2
2022
Q4 		$51.3M Sell
1,318,721
-10,251
-0.8% -$393K 9.75% 2
2022
Q3 		$45.8M Buy
1,328,972
+32,981
+3% +$1.25M 9.15% 2
2022
Q2 		$47.7M Sell
1,295,991
-60,737
-4% -$2.41M 9.19% 2
2022
Q1 		$57M Sell
1,356,728
-3,650
-0.3% -$151K 9.5% 3
2021
Q4 		$57.1M Sell
1,360,378
-185,879
-12% -$7.59M 9.5% 3
2021
Q3 		$60.3M Buy
1,546,257
+59,314
+4% +$2.37M 10.71% 2
2021
Q2 		$56.4M Sell
1,486,943
-7,816
-0.5% -$309K 10.81% 2
2021
Q1 		$56.7M Buy
1,494,759
+30,604
+2% +$1.11M 10.82% 2
2020
Q4 		$50.4M Buy
+1,464,155
New +$47.6M 10.48% 3

Other funds holding SPYV

Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
1WAL
15 Wealth Advisors LLC Mundelein, Illinois $399M AUM
FF
Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

KWB Wealth's SPYV Position: Q3 2026 in Review

KWB Wealth reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.64% in Q3 2026, selling an estimated $543K and leaving 1,356,608 shares worth $82.9M. The position accounts for 7.08% of the portfolio, ranked #3.

KWB Wealth first reported a position in SPYV in Q4 2020 and has held it in 24 quarters since. The position peaked at $100M in Q4 2025. 255 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • KWB Wealth held 1,356,608 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $82.9M as of Q3 2026.
  • KWB Wealth sold 8,680 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $543K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 7.08% of KWB Wealth's portfolio in Q3 2026, its #3 holding.
  • KWB Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 24 quarters since.
  • KWB Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $100M in Q4 2025.
  • 255 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.