Private Client Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Private Client Services’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 Q3	$1.77M	Sell	29,033 -1,596	-5%	-$99.8K	0.48%	47
2026 Q2	$1.86M	Buy	30,629 +3,650	+14%	+$218K	0.49%	45
2026 Q1	$1.53M	Buy	26,979 +66	+0.2%	+$3.83K	0.46%	50
2025 Q4	$1.53M	Buy	26,913 +37	+0.1%	+$2.08K	0.48%	50
2025 Q3	$1.49M	Sell	26,876 -5,011	-16%	-$270K	0.5%	53
2025 Q2	$1.67M	Sell	31,887 -1,551	-5%	-$77.5K	0.65%	42
2025 Q1	$1.71M	Buy	33,438 +8,943	+37%	+$464K	0.84%	33
2024 Q4	$1.25M	Buy	24,495 +11,387	+87%	+$606K	0.67%	41
2024 Q3	$693K	Sell	13,108 -2,512	-16%	-$128K	0.37%	67
2024 Q2	$761K	Buy	15,620 +4,036	+35%	+$197K	0.48%	58
2024 Q1	$580K	Buy	11,584 +6,946	+150%	+$331K	0.39%	61
2023 Q4	$216K	Buy	+4,638	New	+$200K	0.18%	124

Other funds holding SPYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Private Client Services's SPYV Position: Q3 2026 in Review

Private Client Services reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.2% in Q3 2026, selling an estimated $99.8K and leaving 29,033 shares worth $1.77M. The position accounts for 0.48% of the portfolio, ranked #47.

Private Client Services first reported a position in SPYV in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.86M in Q2 2026. 93 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Private Client Services held 29,033 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.77M as of Q3 2026.
Private Client Services sold 1,596 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $99.8K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.48% of Private Client Services's portfolio in Q3 2026, its #47 holding.
Private Client Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 12 quarters since.
Private Client Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.86M in Q2 2026.
93 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.