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

Members 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	$9.13M	Buy	150,222 +2,153	+1%	+$129K	5.01%	5
2026 Q1	$8.73M	Buy	148,069 +4,276	+3%	+$248K	5.22%	5
2025 Q4	$8.36M	Buy	143,793 +59,773	+71%	+$3.36M	5.24%	5
2025 Q3	$4.66M	Buy	+84,020	New	+$4.52M	2.95%	6
2025 Q1	$3.8M	Buy	74,339 +3,346	+5%	+$174K	2.86%	8
2024 Q4	$3.72M	Buy	+70,993	New	+$3.78M	2.78%	7
2024 Q2	$4.77M	Buy	+90,175	New	+$4.41M	3.2%	5

Other funds holding SPYV

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Members Wealth's SPYV Position: Q2 2026 in Review

Members Wealth increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.5% in Q2 2026, buying an estimated $129K and bringing the position to 150,222 shares worth $9.13M. The position accounts for 5.01% of the portfolio, ranked #5.

Members Wealth first reported a position in SPYV in Q2 2024 and has held it in 7 quarters since. 617 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Members Wealth held 150,222 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $9.13M as of Q2 2026.
Members Wealth bought 2,153 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $129K.
State Street SPDR Portfolio S&P 500 Value ETF made up 5.01% of Members Wealth's portfolio in Q2 2026, its #5 holding.
Members Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024 and has held it in 7 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.