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

Optimum Investment 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
2025 Q3	$66.4K	Hold	1,200	–	–	0.03%	310
2025 Q2	$62.8K	Hold	1,200	–	–	0.03%	314
2025 Q1	$61.3K	Hold	1,200	–	–	0.03%	312
2024 Q4	$61.4K	Hold	1,200	–	–	0.03%	316
2024 Q3	$63.4K	Hold	1,200	–	–	0.03%	326
2024 Q2	$58.5K	Hold	1,200	–	–	0.03%	338
2024 Q1	$60.1K	Hold	1,200	–	–	0.03%	343
2023 Q4	$56K	Hold	1,200	–	–	0.03%	340
2023 Q3	$49.5K	Hold	1,200	–	–	0.03%	364
2023 Q2	$51.8K	Hold	1,200	–	–	0.03%	369
2023 Q1	$48.9K	Hold	1,200	–	–	0.03%	368
2022 Q4	$46.7K	Sell	1,200 -2,000	-63%	-$76.6K	0.03%	386
2022 Q3	$110K	Hold	3,200	–	–	0.06%	256
2022 Q2	$118K	Hold	3,200	–	–	0.06%	259
2022 Q1	$134K	Hold	3,200	–	–	0.06%	276
2021 Q4	$134K	Hold	3,200	–	–	0.05%	297
2021 Q3	$125K	Sell	3,200 -7,800	-71%	-$311K	0.05%	301
2021 Q2	$435K	Sell	11,000 -1,500	-12%	-$59.3K	0.14%	160
2021 Q1	$474K	Hold	12,500	–	–	0.14%	151
2020 Q4	$430K	Sell	12,500 -500	-4%	-$16.2K	0.13%	147
2020 Q3	$393K	Hold	13,000	–	–	0.13%	142
2020 Q2	$377K	Hold	13,000	–	–	0.13%	153
2020 Q1	$336K	Hold	13,000	–	–	0.14%	156
2019 Q4	$454K	Hold	13,000	–	–	0.13%	172
2019 Q3	$415K	Hold	13,000	–	–	0.13%	172
2019 Q2	$407K	Hold	13,000	–	–	0.13%	170
2019 Q1	$394K	Hold	13,000	–	–	0.13%	174
2018 Q4	$353K	Hold	13,000	–	–	0.12%	170
2018 Q3	$405K	Hold	13,000	–	–	0.11%	183
2018 Q2	$385K	Sell	13,000 -620	-5%	-$18.5K	0.11%	186
2018 Q1	$400K	Hold	13,620	–	–	0.12%	183
2017 Q4	$418K	Hold	13,620	–	–	0.13%	187
2017 Q3	$397K	Sell	13,620 -380	-3%	-$10.9K	0.13%	194
2017 Q2	$398K	Sell	14,000 -3,100	-18%	-$87.3K	0.14%	188
2017 Q1	$482K	Hold	17,100	–	–	0.17%	164
2016 Q4	$468K	Hold	17,100	–	–	0.18%	152
2016 Q3	$440K	Hold	17,100	–	–	0.17%	175
2016 Q2	$429K	Hold	17,100	–	–	0.17%	170
2016 Q1	$417K	Sell	17,100 -460	-3%	-$10.6K	0.16%	168
2015 Q4	$421K	Hold	17,560	–	–	0.16%	175
2015 Q3	$398K	Buy	+17,560	New	+$425K	0.16%	171
2015 Q1	$471K	Hold	18,760	–	–	0.15%	162
2014 Q4	$476K	Hold	18,760	–	–	0.15%	159
2014 Q3	$459K	Hold	18,760	–	–	0.15%	152
2014 Q2	$459K	Hold	18,760	–	–	0.15%	158
2014 Q1	$443K	Sell	18,760 -240	-1%	-$5.5K	0.17%	144
2013 Q4	$440K	Buy	19,000 +600	+3%	+$13.4K	0.17%	142
2013 Q3	$391K	Buy	+18,400	New	+$394K	0.16%	145

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optimum Investment Advisors's SPYV Position: Q3 2025 in Review

Optimum Investment Advisors held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2025 at 1,200 shares worth $66.4K. The position accounts for 0.03% of the portfolio, ranked #310.

Optimum Investment Advisors first reported a position in SPYV in Q3 2013 and has held it in 48 quarters since. The position peaked at $482K in Q1 2017. 1,055 funds tracked by Wall St. Rank hold SPYV as of Q3 2025.

Optimum Investment Advisors held 1,200 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $66.4K as of Q3 2025.
Optimum Investment Advisors left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2025.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Optimum Investment Advisors's portfolio in Q3 2025, its #310 holding.
Optimum Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2013 and has held it in 48 quarters since.
Optimum Investment Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $482K in Q1 2017.
1,055 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.