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

Octavia 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 		$171M Buy
2,818,236
+95,617
+4% +$5.72M 14.79% 1
2026
Q1 		$154M Buy
2,722,619
+433,122
+19% +$25.1M 14.73% 1
2025
Q4 		$130M Buy
2,289,497
+163,483
+8% +$9.18M 12.42% 1
2025
Q3 		$118M Buy
2,126,014
+61,196
+3% +$3.3M 11.71% 1
2025
Q2 		$108M Buy
2,064,818
+69,940
+4% +$3.5M 12.29% 1
2025
Q1 		$102M Buy
1,994,878
+405,056
+25% +$21M 12.37% 1
2024
Q4 		$81.3M Buy
1,589,822
+48,898
+3% +$2.6M 9.87% 1
2024
Q3 		$81.5M Buy
1,540,924
+100,032
+7% +$5.09M 10.04% 1
2024
Q2 		$70.2M Buy
1,440,892
+81,854
+6% +$4M 9.57% 1
2024
Q1 		$68.1M Buy
1,359,038
+1,330,887
+4,728% +$63.5M 10.06% 1
2023
Q4 		$1.31M Buy
+28,151
New +$1.21M 0.23% 60

Other funds holding SPYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

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

Octavia Wealth Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.5% in Q2 2026, buying an estimated $5.72M and bringing the position to 2,818,236 shares worth $171M. The position accounts for 14.79% of the portfolio, ranked #1.

Octavia Wealth Advisors first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. 327 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Octavia Wealth Advisors held 2,818,236 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $171M as of Q2 2026.
  • Octavia Wealth Advisors bought 95,617 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $5.72M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 14.79% of Octavia Wealth Advisors's portfolio in Q2 2026, its #1 holding.
  • Octavia Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 327 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.