Optimist Retirement Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Optimist Retirement Group’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	$14.1M	Buy	232,705 +671	+0.3%	+$40.2K	5.46%	5
2026 Q1	$13.1M	Buy	232,034 +909	+0.4%	+$52.7K	5.79%	3
2025 Q4	$13.1M	Sell	231,125 -239	-0.1%	-$13.4K	6.02%	3
2025 Q3	$12.8M	Buy	231,364 +247	+0.1%	+$13.3K	5.79%	3
2025 Q2	$12.1M	Sell	231,117 -1,812	-0.8%	-$90.6K	5.8%	3
2025 Q1	$11.9M	Buy	232,929 +1,392	+0.6%	+$72.2K	5.95%	2
2024 Q4	$11.8M	Buy	231,537 +7,040	+3%	+$375K	5.6%	3
2024 Q3	$11.9M	Buy	224,497 +1,619	+0.7%	+$82.4K	5.36%	3
2024 Q2	$10.9M	Sell	222,878 -449	-0.2%	-$21.9K	5.71%	3
2024 Q1	$11.2M	Sell	223,327 -4,508	-2%	-$215K	5.75%	3
2023 Q4	$10.6M	Buy	+227,835	New	+$9.83M	6.9%	3

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

Optimist Retirement Group's SPYV Position: Q2 2026 in Review

Optimist Retirement Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.29% in Q2 2026, buying an estimated $40.2K and bringing the position to 232,705 shares worth $14.1M. The position accounts for 5.46% of the portfolio, ranked #5.

Optimist Retirement Group first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Optimist Retirement Group held 232,705 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $14.1M as of Q2 2026.
Optimist Retirement Group bought 671 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $40.2K.
State Street SPDR Portfolio S&P 500 Value ETF made up 5.46% of Optimist Retirement Group's portfolio in Q2 2026, its #5 holding.
Optimist Retirement Group 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.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.