Occidental Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Occidental Asset Management’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	$6.93M	Buy	113,947 +3,069	+3%	+$184K	0.69%	42
2026 Q1	$6.27M	Buy	110,878 +2,847	+3%	+$165K	0.74%	34
2025 Q4	$6.14M	Sell	108,031 -3,032	-3%	-$170K	0.74%	37
2025 Q3	$6.15M	Buy	111,063 +4,489	+4%	+$242K	0.77%	31
2025 Q2	$5.58M	Buy	106,574 +2,844	+3%	+$142K	0.77%	32
2025 Q1	$5.3M	Buy	103,730 +1,567	+2%	+$81.3K	0.8%	27
2024 Q4	$5.22M	Sell	102,163 -11,160	-10%	-$594K	0.82%	31
2024 Q3	$5.99M	Buy	113,323 +3,257	+3%	+$166K	0.97%	22
2024 Q2	$5.36M	Sell	110,066 -8,127	-7%	-$397K	0.94%	23
2024 Q1	$5.92M	Sell	118,193 -329	-0.3%	-$15.7K	1.11%	20
2023 Q4	$5.53M	Buy	118,522 +278	+0.2%	+$12K	1.15%	19
2023 Q3	$4.88M	Sell	118,244 -2,121	-2%	-$91.9K	1.13%	19
2023 Q2	$5.2M	Sell	120,365 -789	-0.7%	-$32.6K	1.18%	19
2023 Q1	$4.93M	Buy	121,154 +5,196	+4%	+$211K	1.23%	20
2022 Q4	$4.51M	Buy	115,958 +4,739	+4%	+$182K	1.23%	16
2022 Q3	$3.84M	Buy	111,219 +1,842	+2%	+$69.9K	1.15%	16
2022 Q2	$4.03M	Buy	109,377 +2,443	+2%	+$96.7K	1.19%	16
2022 Q1	$4.46M	Buy	106,934 +502	+0.5%	+$20.7K	1.14%	18
2021 Q4	$4.47M	Sell	106,432 -446	-0.4%	-$18.2K	1.06%	16
2021 Q3	$4.17M	Buy	106,878 +3,699	+4%	+$148K	1.08%	17
2021 Q2	$4.08M	Buy	103,179 +3,511	+4%	+$139K	1.08%	17
2021 Q1	$3.78M	Buy	99,668 +882	+0.9%	+$31.9K	1.12%	18
2020 Q4	$3.4M	Buy	98,786 +22,092	+29%	+$718K	1.13%	17
2020 Q3	$2.32M	Buy	76,694 +2,469	+3%	+$75K	0.96%	20
2020 Q2	$2.15M	Buy	74,225 +4,123	+6%	+$118K	0.95%	18
2020 Q1	$1.81M	Buy	70,102 +32	+0%	+$1.02K	0.91%	19
2019 Q4	$2.45M	Buy	70,070 +927	+1%	+$31K	1%	22
2019 Q3	$2.21M	Buy	69,143 +4,886	+8%	+$154K	0.93%	21
2019 Q2	$2.01M	Buy	64,257 +6,236	+11%	+$192K	0.9%	22
2019 Q1	$1.76M	Sell	58,021 -2,080	-3%	-$61.3K	0.84%	24
2018 Q4	$1.63M	Buy	60,101 +5,790	+11%	+$170K	0.92%	23
2018 Q3	$1.69M	Buy	54,311 +45,115	+491%	+$1.39M	0.84%	27
2018 Q2	$272K	Buy	+9,196	New	+$274K	0.15%	126

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

Occidental Asset Management's SPYV Position: Q2 2026 in Review

Occidental Asset Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.8% in Q2 2026, buying an estimated $184K and bringing the position to 113,947 shares worth $6.93M. The position accounts for 0.69% of the portfolio, ranked #42.

Occidental Asset Management first reported a position in SPYV in Q2 2018 and has held it in 33 quarters since. 1,214 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Occidental Asset Management held 113,947 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.93M as of Q2 2026.
Occidental Asset Management bought 3,069 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $184K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.69% of Occidental Asset Management's portfolio in Q2 2026, its #42 holding.
Occidental Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and has held it in 33 quarters since.
1,214 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.