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

Mustard Seed Financial’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	$263K	Sell	4,321 -101	-2%	-$6.04K	0.14%	87
2026 Q1	$250K	Buy	4,422 +331	+8%	+$19.2K	0.15%	80
2025 Q4	$232K	Sell	4,091 -2,823	-41%	-$159K	0.15%	81
2025 Q3	$383K	Sell	6,914 -95	-1%	-$5.12K	0.25%	62
2025 Q2	$367K	Buy	7,009 +61	+0.9%	+$3.05K	0.26%	59
2025 Q1	$355K	Buy	6,948 +34	+0.5%	+$1.76K	0.29%	58
2024 Q4	$354K	Buy	6,914 +2	+0%	+$106	0.29%	59
2024 Q3	$365K	Buy	6,912 +57	+0.8%	+$2.9K	0.3%	56
2024 Q2	$334K	Buy	6,855 +3	+0%	+$147	0.32%	59
2024 Q1	$343K	Buy	6,852 +164	+2%	+$7.82K	0.34%	55
2023 Q4	$312K	Buy	+6,688	New	+$288K	0.35%	55

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

Mustard Seed Financial's SPYV Position: Q2 2026 in Review

Mustard Seed Financial reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.3% in Q2 2026, selling an estimated $6.04K and leaving 4,321 shares worth $263K. The position accounts for 0.14% of the portfolio, ranked #87.

Mustard Seed Financial first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $383K in Q3 2025. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Mustard Seed Financial held 4,321 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $263K as of Q2 2026.
Mustard Seed Financial sold 101 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $6.04K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.14% of Mustard Seed Financial's portfolio in Q2 2026, its #87 holding.
Mustard Seed Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Mustard Seed Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $383K in Q3 2025.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.