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SPYV icon

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

NVWM LLC’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 		$150K Buy
2,461
+1,000
+68% +$62.6K 0.03% 198
2026
Q2 		$88.8K Hold
1,461
– – 0.02% 212
2026
Q1 		$82.7K Hold
1,461
– – 0.02% 226
2025
Q4 		$83K Hold
1,461
– – 0.02% 222
2025
Q3 		$80.8K Hold
1,461
– – 0.02% 227
2025
Q2 		$76.5K Hold
1,461
– – 0.02% 235
2025
Q1 		$74.6K Hold
1,461
– – 0.02% 217
2024
Q4 		$74.7K Hold
1,461
– – 0.02% 220
2024
Q3 		$77.2K Hold
1,461
– – 0.02% 222
2024
Q2 		$71.2K Hold
1,461
– – 0.02% 223
2024
Q1 		$73.2K Hold
1,461
– – 0.02% 213
2023
Q4 		$68.1K Hold
1,461
– – 0.02% 217
2023
Q3 		$60.3K Hold
1,461
– – 0.02% 222
2023
Q2 		$63.1K Hold
1,461
– – 0.02% 229
2023
Q1 		$59.5K Hold
1,461
– – 0.02% 239
2022
Q4 		$56.8K Hold
1,461
– – 0.02% 230
2022
Q3 		$50K Hold
1,461
– – 0.02% 234
2022
Q2 		$54K Hold
1,461
– – 0.02% 235
2022
Q1 		$61K Sell
1,461
-584
-29% -$24.1K 0.02% 251
2021
Q4 		$86K Buy
2,045
+204
+11% +$8.33K 0.03% 229
2021
Q3 		$72K Buy
+1,841
New +$73.5K 0.03% 234
2021
Q1 		– Sell
-1,854
Closed -$64K – 446
2020
Q4 		$64K Buy
+1,854
New +$60.2K 0.03% 196

Other funds holding SPYV

CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
1WAL
15 Wealth Advisors LLC Mundelein, Illinois $399M AUM
FF
Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

NVWM LLC's SPYV Position: Q3 2026 in Review

NVWM LLC increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 68% in Q3 2026, buying an estimated $62.6K and bringing the position to 2,461 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #198.

NVWM LLC first reported a position in SPYV in Q4 2020 and has held it in 22 quarters since. 200 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • NVWM LLC held 2,461 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $150K as of Q3 2026.
  • NVWM LLC bought 1,000 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $62.6K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of NVWM LLC's portfolio in Q3 2026, its #198 holding.
  • NVWM LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 200 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.