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

Millington Financial Advisors’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	$14.6M	Buy	235,324 +11,459	+5%	+$686K	5.73%	3
2026 Q1	$13.2M	Buy	223,865 +1,330	+0.6%	+$77.2K	5.56%	3
2025 Q4	$13.2M	Sell	222,535 -25,786	-10%	-$1.45M	5.86%	3
2025 Q3	$13.6M	Sell	248,321 -20,233	-8%	-$1.09M	6.59%	2
2025 Q2	$14.4M	Buy	268,554 +536	+0.2%	+$26.8K	7.28%	2
2025 Q1	$12.8M	Sell	268,018 -3,012	-1%	-$156K	7.88%	2
2024 Q4	$14.2M	Buy	271,030 +13,272	+5%	+$706K	8.23%	2
2024 Q3	$13.6M	Buy	257,758 +23,499	+10%	+$1.2M	8.49%	2
2024 Q2	$11.4M	Buy	234,259 +3,680	+2%	+$180K	7.93%	2
2024 Q1	$11.6M	Buy	230,579 +9,442	+4%	+$450K	8.23%	2
2023 Q4	$10.3M	Sell	221,137 -1,840	-0.8%	-$79.4K	8.25%	2
2023 Q3	$9.2M	Buy	222,977 +7,949	+4%	+$344K	8.25%	2
2023 Q2	$9.29M	Buy	215,028 +42	+0%	+$1.73K	8.26%	2
2023 Q1	$8.75M	Sell	214,986 -4,950	-2%	-$201K	8.09%	2
2022 Q4	$8.55M	Buy	+219,936	New	+$8.42M	8.35%	1

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millington Financial Advisors's SPYV Position: Q2 2026 in Review

Millington Financial Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.1% in Q2 2026, buying an estimated $686K and bringing the position to 235,324 shares worth $14.6M. The position accounts for 5.73% of the portfolio, ranked #3.

Millington Financial Advisors first reported a position in SPYV in Q4 2022 and has held it in 15 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Millington Financial Advisors held 235,324 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $14.6M as of Q2 2026.
Millington Financial Advisors bought 11,459 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $686K.
State Street SPDR Portfolio S&P 500 Value ETF made up 5.73% of Millington Financial Advisors's portfolio in Q2 2026, its #3 holding.
Millington Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Millington Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.