Optivise Advisory Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Optivise Advisory Services’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	$1.42M	Buy	23,312 +816	+4%	+$48.8K	0.72%	36
2026 Q1	$1.27M	Buy	22,496 +279	+1%	+$16.2K	0.77%	31
2025 Q4	$1.26M	Sell	22,217 -140	-0.6%	-$7.87K	0.73%	40
2025 Q3	$1.24M	Sell	22,357 -757	-3%	-$40.8K	0.74%	39
2025 Q2	$1.21M	Sell	23,114 -693	-3%	-$34.6K	0.62%	43
2025 Q1	$1.22M	Sell	23,807 -3,891	-14%	-$202K	0.68%	36
2024 Q4	$1.42M	Sell	27,698 -3,001	-10%	-$160K	0.76%	34
2024 Q3	$1.62M	Sell	30,699 -1,016	-3%	-$51.7K	0.85%	30
2024 Q2	$1.55M	Buy	+31,715	New	+$1.55M	0.83%	31

Other funds holding SPYV

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

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

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

Optivise Advisory Services's SPYV Position: Q2 2026 in Review

Optivise Advisory Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.6% in Q2 2026, buying an estimated $48.8K and bringing the position to 23,312 shares worth $1.42M. The position accounts for 0.72% of the portfolio, ranked #36.

Optivise Advisory Services first reported a position in SPYV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.62M in Q3 2024. 454 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Optivise Advisory Services held 23,312 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.42M as of Q2 2026.
Optivise Advisory Services bought 816 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $48.8K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.72% of Optivise Advisory Services's portfolio in Q2 2026, its #36 holding.
Optivise Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
Optivise Advisory Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.62M in Q3 2024.
454 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.