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SPYV icon

Newbridge Financial Services Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Newbridge Financial Services Group’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 		$55.4K Hold
911
– – 0.01% 465
2026
Q1 		$51.5K Hold
911
– – 0.01% 417
2025
Q4 		$51.7K Hold
911
– – 0.01% 424
2025
Q3 		$50.4K Hold
911
– – 0.01% 510
2025
Q2 		$47.7K Sell
911
-156
-15% -$7.8K 0.01% 511
2025
Q1 		$54.5K Sell
1,067
-215
-17% -$11.2K 0.01% 352
2024
Q4 		$65.5K Sell
1,282
-268
-17% -$14.3K 0.02% 347
2024
Q3 		$81.9K Sell
1,550
-100
-6% -$5.09K 0.03% 212
2024
Q2 		$80.4K Sell
1,650
-2,035
-55% -$99.5K 0.03% 292
2024
Q1 		$185K Sell
3,685
-1,707
-32% -$81.4K 0.08% 201
2023
Q4 		$251K Sell
5,392
-3,274
-38% -$141K 0.12% 160
2023
Q3 		$358K Sell
8,666
-1,234
-12% -$53.4K 0.18% 123
2023
Q2 		$428K Sell
9,900
-1,108
-10% -$45.8K 0.21% 100
2023
Q1 		$448K Buy
11,008
+2,607
+31% +$106K 0.24% 91
2022
Q4 		$327K Buy
8,401
+1,059
+14% +$40.6K 0.19% 113
2022
Q3 		$253K Buy
7,342
+3,525
+92% +$134K 0.15% 153
2022
Q2 		$141K Buy
+3,817
New +$151K 0.09% 211

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newbridge Financial Services Group's SPYV Position: Q2 2026 in Review

Newbridge Financial Services Group held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 911 shares worth $55.4K. The position accounts for 0.01% of the portfolio, ranked #465.

Newbridge Financial Services Group first reported a position in SPYV in Q2 2022 and has held it in 17 quarters since. The position peaked at $448K in Q1 2023. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Newbridge Financial Services Group held 911 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $55.4K as of Q2 2026.
  • Newbridge Financial Services Group left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #465 holding.
  • Newbridge Financial Services Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Newbridge Financial Services Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $448K in Q1 2023.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.