KW
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
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 		$99.5M 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

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
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

KWB Wealth's SPYV Position: Q2 2026 in Review

KWB Wealth reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 16% in Q2 2026, selling an estimated $15.7M and leaving 1,365,288 shares worth $83M. The position accounts for 7.1% of the portfolio, ranked #3.

KWB Wealth first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $99.5M in Q4 2025. 220 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • KWB Wealth held 1,365,288 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $83M as of Q2 2026.
  • KWB Wealth sold 262,271 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $15.7M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 7.1% of KWB Wealth's portfolio in Q2 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 23 quarters since.
  • KWB Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $99.5M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.