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

Pathway Financial 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
2026 Q3	$595K	Hold	9,730	–	–	0.07%	84
2026 Q2	$600K	Hold	9,730	–	–	0.07%	84
2026 Q1	$552K	Hold	9,730	–	–	0.07%	83
2025 Q4	$564K	Hold	9,730	–	–	0.07%	87
2025 Q3	$538K	Hold	9,730	–	–	0.07%	92
2025 Q2	$509K	Buy	+9,730	New	+$486K	0.07%	86

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

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 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

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Pathway Financial Advisors's SPYV Position: Q3 2026 in Review

Pathway Financial Advisors held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2026 at 9,730 shares worth $595K. The position accounts for 0.07% of the portfolio, ranked #84.

Pathway Financial Advisors first reported a position in SPYV in Q2 2025 and has held it in 6 quarters since. The position peaked at $600K in Q2 2026. 59 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Pathway Financial Advisors held 9,730 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $595K as of Q3 2026.
Pathway Financial Advisors left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of Pathway Financial Advisors's portfolio in Q3 2026, its #84 holding.
Pathway Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025 and has held it in 6 quarters since.
Pathway Financial Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $600K in Q2 2026.
59 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.