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

NWAM 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 Q2	$252K	Buy	4,142 +580	+16%	+$34.7K	0.01%	610
2026 Q1	$202K	Sell	3,562 -177	-5%	-$10.3K	0.01%	596
2025 Q4	$216K	Sell	3,739 -3,245	-46%	-$182K	0.01%	574
2025 Q3	$390K	Buy	6,984 +2	+0%	+$108	0.02%	467
2025 Q2	$368K	Buy	+6,982	New	+$349K	0.02%	464
2024 Q2	–	Sell	-11,791	Closed	-$576K	–	480
2024 Q1	$576K	Sell	11,791 -3,063	-21%	-$146K	0.05%	310
2023 Q4	$693K	Sell	14,854 -215,986	-94%	-$9.31M	0.06%	287
2023 Q3	$9.52M	Buy	230,840 +221,476	+2,365%	+$9.59M	0.97%	15
2023 Q2	$405K	Buy	9,364 +3,505	+60%	+$145K	0.03%	367
2023 Q1	$239K	Sell	5,859 -2,935	-33%	-$119K	0.02%	414
2022 Q4	$342K	Buy	8,794 +2,923	+50%	+$112K	0.03%	390
2022 Q3	$203K	Sell	5,871 -319	-5%	-$12.1K	0.02%	464
2022 Q2	$229K	Buy	+6,190	New	+$245K	0.02%	463

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

NWAM LLC's SPYV Position: Q2 2026 in Review

NWAM LLC increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 16% in Q2 2026, buying an estimated $34.7K and bringing the position to 4,142 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #610.

NWAM LLC first reported a position in SPYV in Q2 2022 and has held it in 13 quarters since. The position peaked at $9.52M in Q3 2023. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

NWAM LLC held 4,142 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $252K as of Q2 2026.
NWAM LLC bought 580 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $34.7K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #610 holding.
NWAM LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 13 quarters since.
NWAM LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $9.52M in Q3 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 NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.