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

Partnership Wealth Management’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 Q3	$3M	Sell	49,101 -3,540	-7%	-$221K	2.14%	9
2026 Q2	$3.2M	Sell	52,641 -2,913	-5%	-$174K	2.16%	6
2026 Q1	$3.14M	Sell	55,554 -88,368	-61%	-$5.13M	2.4%	6
2025 Q4	$8.18M	Buy	143,922 +4,380	+3%	+$246K	5.89%	6
2025 Q3	$7.72M	Buy	139,542 +635	+0.5%	+$34.2K	5.95%	7
2025 Q2	$7.27M	Buy	138,907 +1,223	+0.9%	+$61.1K	5.89%	6
2025 Q1	$7.03M	Sell	137,684 -149	-0.1%	-$7.73K	5.97%	4
2024 Q4	$7.05M	Buy	137,833 +15,502	+13%	+$825K	5.87%	4
2024 Q3	$6.47M	Sell	122,331 -96,715	-44%	-$4.92M	4.57%	6
2024 Q2	$10.7M	Buy	219,046 +122,219	+126%	+$5.97M	7.88%	3
2024 Q1	$4.85M	Buy	96,827 +742	+0.8%	+$35.4K	3.4%	3
2023 Q4	$4.49M	Buy	+96,085	New	+$4.14M	3.39%	4

Other funds holding SPYV

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

Partnership Wealth Management's SPYV Position: Q3 2026 in Review

Partnership Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.7% in Q3 2026, selling an estimated $221K and leaving 49,101 shares worth $3M. The position accounts for 2.14% of the portfolio, ranked #9.

Partnership Wealth Management first reported a position in SPYV in Q4 2023 and has held it in 12 quarters since. The position peaked at $10.7M in Q2 2024. 40 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Partnership Wealth Management held 49,101 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3M as of Q3 2026.
Partnership Wealth Management sold 3,540 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $221K.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.14% of Partnership Wealth Management's portfolio in Q3 2026, its #9 holding.
Partnership Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 12 quarters since.
Partnership Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $10.7M in Q2 2024.
40 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Partnership Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.