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

REDW Wealth’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	$1.43M	Buy	25,189 +2	+0%	+$116	0.57%	39
2025 Q4	$1.43M	Buy	25,187 +479	+2%	+$26.9K	0.55%	38
2025 Q3	$1.37M	Buy	24,708 +2	+0%	+$108	0.52%	41
2025 Q2	$1.29M	Buy	24,706 +1	+0%	+$50	0.51%	36
2025 Q1	$1.26M	Buy	24,705 +1	+0%	+$52	0.47%	36
2024 Q4	$1.26M	Sell	24,704 -1,597	-6%	-$85K	0.44%	39
2024 Q3	$1.39M	Buy	26,301 +1	+0%	+$51	0.36%	46
2024 Q2	$1.28M	Sell	26,300 -998	-4%	-$48.8K	0.34%	49
2024 Q1	$1.37M	Sell	27,298 -98	-0.4%	-$4.67K	0.37%	40
2023 Q4	$1.28M	Buy	27,396 +2	+0%	+$86	0.37%	40
2023 Q3	$1.13M	Sell	27,394 -198	-0.7%	-$8.58K	0.35%	42
2023 Q2	$1.19M	Buy	27,592 +6,184	+29%	+$255K	0.36%	42
2023 Q1	$872K	Hold	21,408	–	–	0.28%	52
2022 Q4	$833K	Sell	21,408 -100	-0.5%	-$3.83K	0.29%	48
2022 Q3	$742K	Buy	+21,508	New	+$816K	0.29%	46

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

REDW Wealth's SPYV Position: Q1 2026 in Review

REDW Wealth increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.01% in Q1 2026, buying an estimated $116 and bringing the position to 25,189 shares worth $1.43M. The position accounts for 0.57% of the portfolio, ranked #39.

REDW Wealth first reported a position in SPYV in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.43M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

REDW Wealth held 25,189 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.43M as of Q1 2026.
REDW Wealth bought 2 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $116.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.57% of REDW Wealth's portfolio in Q1 2026, its #39 holding.
REDW Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022 and has held it in 15 quarters since.
REDW Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.43M in Q4 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on REDW Wealth's 13F filing for Q1 2026, filed 8 May 2026.