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

Magnus Financial Group’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	$117M	Buy	1,931,275 +93,488	+5%	+$5.6M	8.3%	1
2026 Q1	$104M	Buy	1,837,787 +71,473	+4%	+$4.15M	8.44%	1
2025 Q4	$100M	Buy	1,766,314 +30,936	+2%	+$1.74M	7.66%	1
2025 Q3	$96M	Sell	1,735,378 -35,198	-2%	-$1.9M	7.58%	1
2025 Q2	$92.7M	Buy	1,770,576 +46,301	+3%	+$2.31M	8.13%	1
2025 Q1	$88.1M	Buy	1,724,275 +60,344	+4%	+$3.13M	8.52%	1
2024 Q4	$85.1M	Buy	1,663,931 +62,333	+4%	+$3.32M	8.21%	1
2024 Q3	$84.7M	Buy	1,601,598 +83,823	+6%	+$4.27M	8.61%	1
2024 Q2	$74M	Buy	1,517,775 +8,054	+0.5%	+$394K	8.31%	1
2024 Q1	$75.6M	Buy	1,509,721 +26,838	+2%	+$1.28M	8.97%	1
2023 Q4	$69.1M	Buy	1,482,883 +12,861	+0.9%	+$555K	9.06%	1
2023 Q3	$60.7M	Buy	1,470,022 +139,503	+10%	+$6.04M	8.84%	1
2023 Q2	$57.5M	Buy	1,330,519 +41,545	+3%	+$1.72M	8.18%	1
2023 Q1	$52.5M	Buy	1,288,974 +10,156	+0.8%	+$412K	7.99%	1
2022 Q4	$49.7M	Buy	1,278,818 +75,666	+6%	+$2.9M	8.1%	1
2022 Q3	$41.5M	Buy	1,203,152 +24,602	+2%	+$933K	7.93%	1
2022 Q2	$43.4M	Buy	1,178,550 +47,726	+4%	+$1.89M	7.98%	1
2022 Q1	$47.2M	Buy	1,130,824 +63,014	+6%	+$2.6M	7.89%	1
2021 Q4	$44.8M	Buy	1,067,810 +38,781	+4%	+$1.58M	8.52%	1
2021 Q3	$40.1M	Buy	1,029,029 +74,629	+8%	+$2.98M	8.49%	1
2021 Q2	$37.7M	Buy	954,400 +32,254	+3%	+$1.28M	8.22%	1
2021 Q1	$34.9M	Buy	922,146 +52,943	+6%	+$1.91M	8.44%	1
2020 Q4	$29.9M	Buy	869,203 +99,890	+13%	+$3.25M	2.97%	7
2020 Q3	$23.2M	Buy	769,313 +243,407	+46%	+$7.4M	2.7%	7
2020 Q2	$15.2M	Buy	525,906 +254,069	+93%	+$7.24M	1.69%	10
2020 Q1	$7.02M	Buy	+271,837	New	+$8.68M	0.96%	15

Other funds holding SPYV

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Magnus Financial Group's SPYV Position: Q2 2026 in Review

Magnus Financial Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.1% in Q2 2026, buying an estimated $5.6M and bringing the position to 1,931,275 shares worth $117M. The position accounts for 8.3% of the portfolio, ranked #1.

Magnus Financial Group first reported a position in SPYV in Q1 2020 and has held it in 26 quarters since. 365 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Magnus Financial Group held 1,931,275 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $117M as of Q2 2026.
Magnus Financial Group bought 93,488 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $5.6M.
State Street SPDR Portfolio S&P 500 Value ETF made up 8.3% of Magnus Financial Group's portfolio in Q2 2026, its #1 holding.
Magnus Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 26 quarters since.
365 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.