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

Novem 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 Q3	$18.6M	Buy	304,149 +3,554	+1%	+$222K	1.85%	11
2026 Q2	$18.3M	Sell	300,595 -38,651	-11%	-$2.31M	1.85%	10
2026 Q1	$19.2M	Buy	339,246 +69,974	+26%	+$4.06M	2.2%	7
2025 Q4	$15.3M	Sell	269,272 -1,630	-0.6%	-$91.6K	1.76%	12
2025 Q3	$15M	Buy	270,902 +40,021	+17%	+$2.16M	1.76%	12
2025 Q2	$12.1M	Buy	230,881 +7,919	+4%	+$396K	1.52%	17
2025 Q1	$11.4M	Buy	222,962 +58,257	+35%	+$3.02M	1.6%	15
2024 Q4	$8.42M	Buy	+164,705	New	+$8.76M	1.23%	18

Other funds holding SPYV

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

1WAL

15 Wealth Advisors LLC Mundelein, Illinois $399M AUM

Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

Novem Group's SPYV Position: Q3 2026 in Review

Novem Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.2% in Q3 2026, buying an estimated $222K and bringing the position to 304,149 shares worth $18.6M. The position accounts for 1.85% of the portfolio, ranked #11.

Novem Group first reported a position in SPYV in Q4 2024 and has held it in 8 quarters since. The position peaked at $19.2M in Q1 2026. 255 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Novem Group held 304,149 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $18.6M as of Q3 2026.
Novem Group bought 3,554 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $222K.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.85% of Novem Group's portfolio in Q3 2026, its #11 holding.
Novem Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 8 quarters since.
Novem Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $19.2M in Q1 2026.
255 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.