PFM
SPYV icon

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

Phillips Financial 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
Q2 		$241K Sell
3,962
-358
-8% -$21.4K 0.02% 183
2026
Q1 		$244K Hold
4,320
– – 0.02% 177
2025
Q4 		$245K Hold
4,320
– – 0.02% 184
2025
Q3 		$239K Buy
4,320
+3,346
+344% +$180K 0.02% 191
2025
Q2 		$51K Hold
974
– – ﹤0.01% 219
2025
Q1 		$49.7K Hold
974
– – ﹤0.01% 214
2024
Q4 		$49.8K Sell
974
-1,671
-63% -$88.9K ﹤0.01% 211
2024
Q3 		$140K Sell
2,645
-606
-19% -$30.8K 0.01% 194
2024
Q2 		$158K Sell
3,251
-3,531
-52% -$173K 0.01% 190
2024
Q1 		$340K Hold
6,782
– – 0.03% 150
2023
Q4 		$316K Sell
6,782
-1,668
-20% -$71.9K 0.03% 148
2023
Q3 		$349K Hold
8,450
– – 0.03% 143
2023
Q2 		$365K Hold
8,450
– – 0.03% 138
2023
Q1 		$344K Hold
8,450
– – 0.03% 138
2022
Q4 		$329K Sell
8,450
-27
-0.3% -$1.03K 0.03% 123
2022
Q3 		$292K Buy
+8,477
New +$322K 0.03% 127
2022
Q2 		– Sell
-9,270
Closed -$387K – 137
2022
Q1 		$387K Buy
+9,270
New +$382K 0.04% 119
2021
Q4 		– Sell
-10,968
Closed -$428K – 91
2021
Q3 		$428K Sell
10,968
-706
-6% -$28.2K 0.04% 84
2021
Q2 		$462K Sell
11,674
-2,023
-15% -$80K 0.05% 82
2021
Q1 		$519K Sell
13,697
-1,284
-9% -$46.4K 0.06% 78
2020
Q4 		$515K Sell
14,981
-709
-5% -$23K 0.07% 81
2020
Q3 		$474K Hold
15,690
– – 0.07% 78
2020
Q2 		$455K Sell
15,690
-1,467
-9% -$41.8K 0.07% 78
2020
Q1 		$424K Hold
17,157
– – 0.08% 78
2019
Q4 		$599K Sell
17,157
-4,638
-21% -$155K 0.1% 70
2019
Q3 		$697K Sell
21,795
-5,421
-20% -$171K 0.12% 68
2019
Q2 		$858K Sell
27,216
-7,087
-21% -$218K 0.16% 67
2019
Q1 		$1.05M Sell
34,303
-13,295
-28% -$392K 0.2% 62
2018
Q4 		$1.29M Sell
47,598
-4,472
-9% -$132K 0.28% 53
2018
Q3 		$1.63M Sell
52,070
-1,990
-4% -$61.4K 0.33% 45
2018
Q2 		$1.6M Buy
54,060
+8,535
+19% +$254K 0.34% 44
2018
Q1 		$1.32M Buy
45,525
+33,322
+273% +$1.02M 0.29% 46
2017
Q4 		$381K Buy
+12,203
New +$365K 0.08% 66

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

Phillips Financial Management's SPYV Position: Q2 2026 in Review

Phillips Financial Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 8.3% in Q2 2026, selling an estimated $21.4K and leaving 3,962 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #183.

Phillips Financial Management first reported a position in SPYV in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.63M in Q3 2018. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Phillips Financial Management held 3,962 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $241K as of Q2 2026.
  • Phillips Financial Management sold 358 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $21.4K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Phillips Financial Management's portfolio in Q2 2026, its #183 holding.
  • Phillips Financial Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 33 quarters since.
  • Phillips Financial Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.63M in Q3 2018.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.