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 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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Phillips Financial Management's SPYV Position: Q1 2026 in Review

Phillips Financial Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 4,320 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #177.

Phillips Financial Management first reported a position in SPYV in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.63M in Q3 2018. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Phillips Financial Management held 4,320 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $244K as of Q1 2026.
Phillips Financial Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Phillips Financial Management's portfolio in Q1 2026, its #177 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 32 quarters since.
Phillips Financial Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.63M in Q3 2018.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.