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SPYV icon

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

PAX 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
Q2 		$4.18M Sell
68,791
-1,878
-3% -$112K 0.62% 42
2026
Q1 		$4M Sell
70,669
-81,000
-53% -$4.7M 0.68% 37
2025
Q4 		$8.62M Buy
151,669
+2,446
+2% +$137K 1.49% 16
2025
Q3 		$8.26M Buy
149,223
+876
+0.6% +$47.2K 1.49% 14
2025
Q2 		$7.76M Sell
148,347
-11,819
-7% -$591K 1.48% 15
2025
Q1 		$8.18M Sell
160,166
-27,923
-15% -$1.45M 1.45% 12
2024
Q4 		$9.62M Sell
188,089
-5,558
-3% -$296K 1.72% 11
2024
Q3 		$10.2M Buy
193,647
+75,998
+65% +$3.87M 1.84% 11
2024
Q2 		$5.73M Buy
117,649
+624
+0.5% +$30.5K 1.12% 21
2024
Q1 		$5.86M Sell
117,025
-6,946
-6% -$331K 1.18% 22
2023
Q4 		$5.84M Buy
123,971
+2,255
+2% +$97.3K 1.21% 20
2023
Q3 		$5.02M Sell
121,716
-173
-0.1% -$7.49K 1.15% 23
2023
Q2 		$5.27M Sell
121,889
-2,819
-2% -$116K 1.19% 24
2023
Q1 		$5.08M Sell
124,708
-9,758
-7% -$395K 1.22% 23
2022
Q4 		$5.23M Sell
134,466
-1,572
-1% -$60.2K 1.33% 20
2022
Q3 		$4.69M Buy
136,038
+1,003
+0.7% +$38.1K 1.2% 20
2022
Q2 		$4.97M Sell
135,035
-6,480
-5% -$257K 1.26% 19
2022
Q1 		$5.91M Buy
141,515
+2,506
+2% +$103K 1.37% 13
2021
Q4 		$5.84M Buy
139,009
+5,570
+4% +$227K 1.31% 18
2021
Q3 		$5.2M Buy
133,439
+10,997
+9% +$439K 1.27% 20
2021
Q2 		$4.84M Sell
122,442
-3,723
-3% -$147K 1.22% 19
2021
Q1 		$4.78M Sell
126,165
-6,398
-5% -$231K 1.35% 17
2020
Q4 		$4.56M Sell
132,563
-6,625
-5% -$215K 1.43% 19
2020
Q3 		$4.2M Buy
139,188
+748
+0.5% +$22.7K 1.48% 19
2020
Q2 		$4.01M Buy
138,440
+502
+0.4% +$14.3K 1.53% 19
2020
Q1 		$3.85M Buy
137,938
+8,677
+7% +$277K 1.65% 17
2019
Q4 		$4.54M Buy
+129,261
New +$4.32M 1.94% 17

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAX Financial Group's SPYV Position: Q2 2026 in Review

PAX Financial Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.7% in Q2 2026, selling an estimated $112K and leaving 68,791 shares worth $4.18M. The position accounts for 0.62% of the portfolio, ranked #42.

PAX Financial Group first reported a position in SPYV in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.2M in Q3 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • PAX Financial Group held 68,791 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.18M as of Q2 2026.
  • PAX Financial Group sold 1,878 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $112K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.62% of PAX Financial Group's portfolio in Q2 2026, its #42 holding.
  • PAX Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $10.2M in Q3 2024.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.