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

Modera Wealth Management’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	$7.72M	Sell	126,954 -1,723	-1%	-$103K	0.08%	155
2026 Q1	$7.28M	Buy	128,677 +6,563	+5%	+$381K	0.09%	149
2025 Q4	$6.94M	Sell	122,114 -1,840	-1%	-$103K	0.08%	157
2025 Q3	$6.86M	Sell	123,954 -2,432	-2%	-$131K	0.08%	158
2025 Q2	$6.62M	Buy	126,386 +1,673	+1%	+$83.6K	0.08%	160
2025 Q1	$6.37M	Buy	124,713 +301	+0.2%	+$15.6K	0.09%	153
2024 Q4	$6.36M	Buy	124,412 +83,327	+203%	+$4.43M	0.08%	157
2024 Q3	$2.17M	Buy	41,085 +4,998	+14%	+$254K	0.03%	226
2024 Q2	$1.76M	Sell	36,087 -973	-3%	-$47.6K	0.03%	237
2024 Q1	$1.86M	Sell	37,060 -954	-3%	-$45.5K	0.03%	235
2023 Q4	$1.77M	Sell	38,014 -762	-2%	-$32.9K	0.03%	232
2023 Q3	$1.6M	Sell	38,776 -2,313	-6%	-$100K	0.03%	236
2023 Q2	$1.78M	Buy	41,089 +4,399	+12%	+$182K	0.03%	236
2023 Q1	$1.49M	Sell	36,690 -1,929	-5%	-$78.2K	0.06%	114
2022 Q4	$1.5M	Sell	38,619 -2,780	-7%	-$106K	0.06%	113
2022 Q3	$1.43M	Sell	41,399 -2,365	-5%	-$89.7K	0.07%	105
2022 Q2	$1.61M	Sell	43,764 -1,174	-3%	-$46.5K	0.08%	105
2022 Q1	$1.88M	Sell	44,938 -920	-2%	-$37.9K	0.08%	103
2021 Q4	$1.93M	Buy	+45,858	New	+$1.87M	0.07%	122

Other funds holding SPYV

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

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

CWM

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Modera Wealth Management's SPYV Position: Q2 2026 in Review

Modera Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.3% in Q2 2026, selling an estimated $103K and leaving 126,954 shares worth $7.72M. The position accounts for 0.08% of the portfolio, ranked #155.

Modera Wealth Management first reported a position in SPYV in Q4 2021 and has held it in 19 quarters since. 835 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Modera Wealth Management held 126,954 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $7.72M as of Q2 2026.
Modera Wealth Management sold 1,723 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $103K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.08% of Modera Wealth Management's portfolio in Q2 2026, its #155 holding.
Modera Wealth Management 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.
835 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.