PFG
SPYV icon

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

Pacific Financial 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
Q1 		$5.18M Sell
91,509
-6,205
-6% -$360K 2.79% 11
2025
Q4 		$5.55M Buy
97,714
+12,407
+15% +$697K 3.09% 11
2025
Q3 		$4.72M Sell
85,307
-2,386
-3% -$128K 3.5% 10
2025
Q2 		$4.59M Buy
87,693
+210
+0.2% +$10.5K 3.58% 9
2025
Q1 		$4.47M Sell
87,483
-2,389
-3% -$124K 3.61% 10
2024
Q4 		$4.6M Sell
89,872
-4,205
-4% -$224K 3.41% 10
2024
Q3 		$4.97M Sell
94,077
-14,649
-13% -$746K 3.65% 10
2024
Q2 		$5.3M Sell
108,726
-8,593
-7% -$420K 3.76% 8
2024
Q1 		$5.88M Sell
117,319
-11,097
-9% -$529K 4.05% 8
2023
Q4 		$5.99M Sell
128,416
-3,626
-3% -$156K 4.46% 8
2023
Q3 		$5.45M Sell
132,042
-4,030
-3% -$175K 3.55% 11
2023
Q2 		$5.88M Sell
136,072
-5,406
-4% -$223K 3.85% 8
2023
Q1 		$5.76M Sell
141,478
-2,111
-1% -$85.5K 4.34% 8
2022
Q4 		$5.58M Sell
143,589
-8,700
-6% -$333K 4.19% 8
2022
Q3 		$5.25M Sell
152,289
-16,579
-10% -$629K 4.71% 8
2022
Q2 		$6.22M Sell
168,868
-8,565
-5% -$339K 4.61% 7
2022
Q1 		$7.41M Sell
177,433
-14,717
-8% -$607K 4.82% 6
2021
Q4 		$8.19M Buy
192,150
+807
+0.4% +$32.9K 5.37% 6
2021
Q3 		$7.46M Sell
191,343
-3,004
-2% -$120K 5.32% 5
2021
Q2 		$7.68M Sell
194,347
-5,091
-3% -$201K 5.31% 5
2021
Q1 		$7.56M Buy
199,438
+76,058
+62% +$2.75M 6.1% 5
2020
Q4 		$4.24M Buy
+123,380
New +$4.01M 3.75% 7
2020
Q1 		– Sell
-15,915
Closed -$556K – 75
2019
Q4 		$556K Buy
+15,915
New +$532K 0.05% 70

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pacific Financial Group's SPYV Position: Q1 2026 in Review

Pacific Financial Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.4% in Q1 2026, selling an estimated $360K and leaving 91,509 shares worth $5.18M. The position accounts for 2.79% of the portfolio, ranked #11.

Pacific Financial Group first reported a position in SPYV in Q4 2019 and has held it in 23 quarters since. The position peaked at $8.19M in Q4 2021. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Pacific Financial Group held 91,509 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.18M as of Q1 2026.
  • Pacific Financial Group sold 6,205 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $360K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 2.79% of Pacific Financial Group's portfolio in Q1 2026, its #11 holding.
  • Pacific Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 23 quarters since.
  • Pacific Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $8.19M in Q4 2021.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Pacific Financial Group's 13F filing for Q1 2026, filed 14 May 2026.