N.E.W. Advisory Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

N.E.W. Advisory Services’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	$59.4M	Sell	977,108 -11,368	-1%	-$680K	3.97%	5
2026 Q1	$55.9M	Sell	988,476 -534,535	-35%	-$31M	4.18%	5
2025 Q4	$86.5M	Buy	1,523,011 +121,672	+9%	+$6.84M	6.4%	2
2025 Q3	$77.5M	Buy	1,401,339 +28,862	+2%	+$1.55M	6.93%	2
2025 Q2	$71.8M	Sell	1,372,477 -527,633	-28%	-$26.4M	6.97%	2
2025 Q1	$97M	Buy	1,900,110 +347,494	+22%	+$18M	7.43%	2
2024 Q4	$79.4M	Sell	1,552,616 -27,476	-2%	-$1.46M	7.54%	2
2024 Q3	$83.5M	Sell	1,580,092 -859	-0.1%	-$43.7K	8.23%	3
2024 Q2	$77.1M	Buy	1,580,951 +10,037	+0.6%	+$491K	8.31%	3
2024 Q1	$78.7M	Buy	1,570,914 +20,188	+1%	+$962K	8.73%	3
2023 Q4	$72.3M	Buy	1,550,726 +1,167,566	+305%	+$50.4M	8.74%	3
2023 Q3	$15.8M	Sell	383,160 -1,099,015	-74%	-$47.6M	2.25%	11
2023 Q2	$64M	Buy	1,482,175 +2,992	+0.2%	+$124K	8.92%	3
2023 Q1	$60.2M	Sell	1,479,183 -3,389	-0.2%	-$137K	8.76%	3
2022 Q4	$57.7M	Buy	1,482,572 +153,641	+12%	+$5.89M	9.02%	3
2022 Q3	$45.8M	Buy	1,328,931 +26,010	+2%	+$987K	8.3%	4
2022 Q2	$48M	Buy	1,302,921 +147,056	+13%	+$5.82M	8.39%	4
2022 Q1	$43.8M	Sell	1,155,865 -173,407	-13%	-$7.15M	8.3%	3
2021 Q4	$55.8M	Buy	1,329,272 +12,273	+0.9%	+$501K	8.43%	3
2021 Q3	$51.4M	Buy	1,316,999 +65,014	+5%	+$2.6M	8.37%	2
2021 Q2	$49.5M	Buy	1,251,985 +127,163	+11%	+$5.03M	8.28%	2
2021 Q1	$42.9M	Buy	1,124,822 +110,380	+11%	+$3.99M	8.04%	3
2020 Q4	$34.9M	Buy	1,014,442 +78,958	+8%	+$2.57M	7.34%	3
2020 Q3	$28.3M	Buy	935,484 +46,348	+5%	+$1.41M	7.98%	2
2020 Q2	$25.8M	Buy	+889,136	New	+$25.3M	8.02%	3
2019 Q4	$26.8M	Buy	+768,781	New	+$25.7M	8.7%	2

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

N.E.W. Advisory Services's SPYV Position: Q2 2026 in Review

N.E.W. Advisory Services reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.2% in Q2 2026, selling an estimated $680K and leaving 977,108 shares worth $59.4M. The position accounts for 3.97% of the portfolio, ranked #5.

N.E.W. Advisory Services first reported a position in SPYV in Q4 2019 and has held it in 26 quarters since. The position peaked at $97M in Q1 2025. 922 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

N.E.W. Advisory Services held 977,108 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $59.4M as of Q2 2026.
N.E.W. Advisory Services sold 11,368 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $680K.
State Street SPDR Portfolio S&P 500 Value ETF made up 3.97% of N.E.W. Advisory Services's portfolio in Q2 2026, its #5 holding.
N.E.W. Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
N.E.W. Advisory Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $97M in Q1 2025.
922 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.