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

PFG 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 Q2	$1.72M	Sell	28,349 -1,336	-5%	-$80K	0.09%	266
2026 Q1	$1.68M	Sell	29,685 -6,666	-18%	-$387K	0.08%	276
2025 Q4	$2.07M	Sell	36,351 -51,764	-59%	-$2.91M	0.1%	238
2025 Q3	$4.88M	Buy	88,115 +13,504	+18%	+$727K	0.2%	133
2025 Q2	$3.91M	Buy	74,611 +39,667	+114%	+$1.98M	0.18%	120
2025 Q1	$1.78M	Sell	34,944 -7,415	-18%	-$385K	0.1%	233
2024 Q4	$2.17M	Sell	42,359 -5,761	-12%	-$307K	0.13%	176
2024 Q3	$2.54M	Buy	48,120 +3,488	+8%	+$178K	0.16%	155
2024 Q2	$2.18M	Buy	44,632 +8,325	+23%	+$407K	0.15%	173
2024 Q1	$1.82M	Sell	36,307 -1,586	-4%	-$75.6K	0.13%	185
2023 Q4	$1.77M	Buy	37,893 +568	+2%	+$24.5K	0.14%	177
2023 Q3	$1.54M	Buy	37,325 +3,030	+9%	+$131K	0.14%	176
2023 Q2	$1.48M	Buy	34,295 +8,051	+31%	+$332K	0.11%	210
2023 Q1	$1.07M	Sell	26,244 -1,858	-7%	-$75.3K	0.09%	267
2022 Q4	$1.09M	Buy	28,102 +3,306	+13%	+$127K	0.11%	234
2022 Q3	$855K	Buy	24,796 +351	+1%	+$13.3K	0.1%	250
2022 Q2	$900K	Sell	24,445 -475	-2%	-$18.8K	0.1%	183
2022 Q1	$1.04M	Sell	24,920 -98	-0.4%	-$4.04K	0.1%	190
2021 Q4	$1.05M	Buy	25,018 +159	+0.6%	+$6.49K	0.1%	242
2021 Q3	$970K	Sell	24,859 -151	-0.6%	-$6.03K	0.11%	242
2021 Q2	$989K	Buy	25,010 +1,042	+4%	+$41.2K	0.11%	228
2021 Q1	$908K	Sell	23,968 -1,041	-4%	-$37.6K	0.12%	232
2020 Q4	$860K	Buy	25,009 +1,656	+7%	+$53.8K	0.15%	181
2020 Q3	$723K	Sell	23,353 -38	-0.2%	-$1.16K	0.14%	190
2020 Q2	$682K	Buy	23,391 +137	+0.6%	+$3.9K	0.15%	164
2020 Q1	$648K	Sell	23,254 -626	-3%	-$20K	0.17%	150
2019 Q4	$831K	Sell	23,880 -105	-0.4%	-$3.51K	0.2%	140
2019 Q3	$749K	Buy	23,985 +164	+0.7%	+$5.16K	0.21%	142
2019 Q2	$766K	Buy	23,821 +259	+1%	+$7.97K	0.21%	141
2019 Q1	$742K	Buy	23,562 +241	+1%	+$7.1K	0.23%	138
2018 Q4	$695K	Buy	23,321 +2,390	+11%	+$70.3K	0.22%	139
2018 Q3	$620K	Buy	20,931 +2,614	+14%	+$80.7K	0.48%	66
2018 Q2	$543K	Buy	18,317 +4,550	+33%	+$135K	0.48%	60
2018 Q1	$405K	Buy	13,767 +2,052	+18%	+$63K	0.38%	72
2017 Q4	$359K	Buy	+11,715	New	+$351K	0.38%	77

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFG Advisors's SPYV Position: Q2 2026 in Review

PFG Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.5% in Q2 2026, selling an estimated $80K and leaving 28,349 shares worth $1.72M. The position accounts for 0.09% of the portfolio, ranked #266.

PFG Advisors first reported a position in SPYV in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.88M in Q3 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

PFG Advisors held 28,349 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.72M as of Q2 2026.
PFG Advisors sold 1,336 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $80K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.09% of PFG Advisors's portfolio in Q2 2026, its #266 holding.
PFG Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 35 quarters since.
PFG Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.88M in Q3 2025.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.