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

Merit 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	$10.9M	Sell	179,401 -19,978	-10%	-$1.2M	0.07%	245
2026 Q1	$11.3M	Sell	199,379 -9,984	-5%	-$579K	0.08%	212
2025 Q4	$11.9M	Buy	209,363 +4,996	+2%	+$281K	0.1%	176
2025 Q3	$11.3M	Sell	204,367 -34,376	-14%	-$1.85M	0.1%	155
2025 Q2	$12.5M	Sell	238,743 -35,827	-13%	-$1.79M	0.14%	116
2025 Q1	$14M	Sell	274,570 -184,162	-40%	-$9.55M	0.21%	84
2024 Q4	$23.5M	Buy	458,732 +1,158	+0.3%	+$61.6K	0.42%	43
2024 Q3	$24.2M	Sell	457,574 -28,671	-6%	-$1.46M	0.54%	32
2024 Q2	$23.7M	Sell	486,245 -9,205	-2%	-$450K	0.52%	34
2024 Q1	$24M	Buy	495,450 +14,110	+3%	+$673K	0.57%	30
2023 Q4	$22.4M	Buy	481,340 +66,819	+16%	+$2.88M	0.68%	25
2023 Q3	$17.1M	Buy	414,521 +17,079	+4%	+$740K	0.56%	27
2023 Q2	$17.2M	Sell	397,442 -142,175	-26%	-$5.87M	0.56%	27
2023 Q1	$22M	Buy	539,617 +138,552	+35%	+$5.61M	0.8%	16
2022 Q4	$15.6M	Buy	401,065 +342,117	+580%	+$13.1M	0.56%	22
2022 Q3	$2.03M	Buy	58,948 +44,421	+306%	+$1.69M	0.09%	155
2022 Q2	$535K	Buy	14,527 +6,551	+82%	+$259K	0.02%	350
2022 Q1	$333K	Sell	7,976 -430	-5%	-$17.7K	0.02%	291
2021 Q4	$353K	Buy	+8,406	New	+$343K	0.03%	201

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

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

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 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

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

Merit Financial Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 10% in Q2 2026, selling an estimated $1.2M and leaving 179,401 shares worth $10.9M. The position accounts for 0.07% of the portfolio, ranked #245.

Merit Financial Group first reported a position in SPYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.2M in Q3 2024. 220 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Merit Financial Group held 179,401 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $10.9M as of Q2 2026.
Merit Financial Group sold 19,978 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.2M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of Merit Financial Group's portfolio in Q2 2026, its #245 holding.
Merit Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
Merit Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $24.2M in Q3 2024.
220 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.