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

MJT & Associates Financial Advisory’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	$51.4K	Hold	840	–	–	0.03%	70
2026 Q2	$51.1K	Hold	840	–	–	0.03%	81
2026 Q1	$47.5K	Hold	840	–	–	0.03%	83
2025 Q4	$47.7K	Sell	840 -278	-25%	-$15.6K	0.04%	83
2025 Q3	$61.9K	Sell	1,118 -388	-26%	-$20.9K	0.05%	75
2025 Q2	$78.8K	Hold	1,506	–	–	0.1%	78
2025 Q1	$76.9K	Buy	+1,506	New	+$78.1K	0.07%	90

Other funds holding SPYV

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

MJT & Associates Financial Advisory's SPYV Position: Q3 2026 in Review

MJT & Associates Financial Advisory held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2026 at 840 shares worth $51.4K. The position accounts for 0.03% of the portfolio, ranked #70.

MJT & Associates Financial Advisory first reported a position in SPYV in Q1 2025 and has held it in 7 quarters since. The position peaked at $78.8K in Q2 2025. 40 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

MJT & Associates Financial Advisory held 840 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $51.4K as of Q3 2026.
MJT & Associates Financial Advisory left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of MJT & Associates Financial Advisory's portfolio in Q3 2026, its #70 holding.
MJT & Associates Financial Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025 and has held it in 7 quarters since.
MJT & Associates Financial Advisory's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $78.8K in Q2 2025.
40 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2026, filed 7 Oct 2026.