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

PFG Investments’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	$1.61M	Sell	26,408 -1,099	-4%	-$65.8K	0.06%	271
2026 Q1	$1.56M	Buy	27,507 +6,191	+29%	+$359K	0.07%	248
2025 Q4	$1.21M	Sell	21,316 -799	-4%	-$44.9K	0.06%	301
2025 Q3	$1.22M	Buy	22,115 +7,324	+50%	+$394K	0.06%	277
2025 Q2	$774K	Buy	14,791 +171	+1%	+$8.55K	0.05%	374
2025 Q1	$747K	Sell	14,620 -30	-0.2%	-$1.56K	0.05%	365
2024 Q4	$749K	Buy	14,650 +564	+4%	+$30K	0.05%	363
2024 Q3	$745K	Buy	14,086 +3,461	+33%	+$176K	0.05%	364
2024 Q2	$518K	Sell	10,625 -2,946	-22%	-$144K	0.04%	430
2024 Q1	$680K	Buy	13,571 +5,241	+63%	+$250K	0.04%	430
2023 Q4	$388K	Buy	8,330 +949	+13%	+$40.9K	0.07%	297
2023 Q3	$305K	Sell	7,381 -350	-5%	-$15.2K	0.06%	346
2023 Q2	$334K	Buy	+7,731	New	+$319K	0.06%	348

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 Investments's SPYV Position: Q2 2026 in Review

PFG Investments reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4% in Q2 2026, selling an estimated $65.8K and leaving 26,408 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #271.

PFG Investments first reported a position in SPYV in Q2 2023 and has held it in 13 quarters since. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

PFG Investments held 26,408 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.61M as of Q2 2026.
PFG Investments sold 1,099 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $65.8K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of PFG Investments's portfolio in Q2 2026, its #271 holding.
PFG Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and has held it in 13 quarters since.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.