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

Lantz Financial’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	$856K	Sell	13,999 -1	-0%	-$63	0.16%	130
2026 Q2	$851K	Sell	14,000 -8	-0.1%	-$479	0.16%	134
2026 Q1	$793K	Sell	14,008 -133	-0.9%	-$7.72K	0.16%	131
2025 Q4	$803K	Sell	14,141 -564	-4%	-$31.7K	0.17%	129
2025 Q3	$814K	Buy	14,705 +48	+0.3%	+$2.58K	0.18%	130
2025 Q2	$767K	Buy	14,657 +998	+7%	+$49.9K	0.19%	120
2025 Q1	$698K	Buy	13,659 +22	+0.2%	+$1.14K	0.19%	121
2024 Q4	$697K	Sell	13,637 -1	-0%	-$53	0.19%	111
2024 Q3	$721K	Sell	13,638 -3	-0%	-$153	0.2%	112
2024 Q2	$665K	Buy	13,641 +20	+0.1%	+$978	0.21%	105
2024 Q1	$682K	Sell	13,621 -818	-6%	-$39K	0.22%	102
2023 Q4	$673K	Sell	14,439 -18	-0.1%	-$776	0.24%	94
2023 Q3	$596K	Sell	14,457 -452	-3%	-$19.6K	0.24%	94
2023 Q2	$644K	Sell	14,909 -2,377	-14%	-$98.2K	0.25%	92
2023 Q1	$704K	Sell	17,286 -329	-2%	-$13.3K	0.29%	88
2022 Q4	$685K	Sell	17,615 -3,689	-17%	-$141K	0.31%	82
2022 Q3	$735K	Sell	21,304 -7,398	-26%	-$281K	0.38%	69
2022 Q2	$1.06M	Sell	28,702 -3,250	-10%	-$129K	0.48%	62
2022 Q1	$1.33M	Sell	31,952 -4,192	-12%	-$173K	0.54%	57
2021 Q4	$1.52M	Sell	36,144 -7,848	-18%	-$320K	0.7%	42
2021 Q3	$1.72M	Sell	43,992 -8,355	-16%	-$334K	0.88%	27
2021 Q2	$2.07M	Sell	52,347 -14,067	-21%	-$556K	1.06%	18
2021 Q1	$2.52M	Buy	66,414 +1,773	+3%	+$64.1K	1.43%	12
2020 Q4	$2.22M	Buy	64,641 +3,160	+5%	+$103K	1.39%	12
2020 Q3	$1.86M	Sell	61,481 -129	-0.2%	-$3.92K	1.25%	17
2020 Q2	$1.78M	Buy	61,610 +7,962	+15%	+$227K	1.28%	12
2020 Q1	$1.39M	Buy	53,648 +11,774	+28%	+$376K	1.09%	22
2019 Q4	$1.46M	Buy	41,874 +4,751	+13%	+$159K	0.87%	39
2019 Q3	$1.15M	Buy	37,123 +12,125	+49%	+$382K	0.78%	44
2019 Q2	$788K	Buy	+24,998	New	+$769K	0.53%	60

Other funds holding SPYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lantz Financial's SPYV Position: Q3 2026 in Review

Lantz Financial reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.01% in Q3 2026, selling an estimated $63 and leaving 13,999 shares worth $856K. The position accounts for 0.16% of the portfolio, ranked #130.

Lantz Financial first reported a position in SPYV in Q2 2019 and has held it in 30 quarters since. The position peaked at $2.52M in Q1 2021. 852 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Lantz Financial held 13,999 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $856K as of Q3 2026.
Lantz Financial sold 1 State Street SPDR Portfolio S&P 500 Value ETF share in Q3 2026, an estimated $63.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.16% of Lantz Financial's portfolio in Q3 2026, its #130 holding.
Lantz Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019 and has held it in 30 quarters since.
Lantz Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.52M in Q1 2021.
852 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.