OakTrust Wealth Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

OakTrust Wealth Advisors’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	$500K	Buy	8,223 +23	+0.3%	+$1.38K	0.43%	32
2026 Q1	$464K	Sell	8,200 -1,144	-12%	-$66.4K	0.42%	35
2025 Q4	$531K	Buy	+9,344	New	+$525K	0.49%	33

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

OakTrust Wealth Advisors's SPYV Position: Q2 2026 in Review

OakTrust Wealth Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.28% in Q2 2026, buying an estimated $1.38K and bringing the position to 8,223 shares worth $500K. The position accounts for 0.43% of the portfolio, ranked #32.

OakTrust Wealth Advisors first reported a position in SPYV in Q4 2025 and has held it in 3 quarters since. The position peaked at $531K in Q4 2025. 1,206 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

OakTrust Wealth Advisors held 8,223 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $500K as of Q2 2026.
OakTrust Wealth Advisors bought 23 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.38K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.43% of OakTrust Wealth Advisors's portfolio in Q2 2026, its #32 holding.
OakTrust Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
OakTrust Wealth Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $531K in Q4 2025.
1,206 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on OakTrust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.