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

Retirement Financial Solutions’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	$5.8M	Buy	102,557 +2,033	+2%	+$118K	1.66%	23
2025 Q4	$5.71M	Buy	100,524 +7,552	+8%	+$424K	1.67%	21
2025 Q3	$5.14M	Buy	92,972 +14,014	+18%	+$755K	1.61%	21
2025 Q2	$4.13M	Buy	78,958 +17,211	+28%	+$860K	1.45%	23
2025 Q1	$3.15M	Buy	+61,747	New	+$3.2M	1.23%	21
2024 Q4	–	Sell	-372,926	Closed	-$19.7M	–	39
2024 Q3	$19.7M	Buy	372,926 +5,218	+1%	+$266K	8.63%	3
2024 Q2	$17.9M	Buy	367,708 +41,344	+13%	+$2.02M	8.43%	3
2024 Q1	$16.4M	Buy	326,364 +27,980	+9%	+$1.33M	8.41%	2
2023 Q4	$13.9M	Buy	298,384 +21,968	+8%	+$947K	7.88%	3
2023 Q3	$11.4M	Buy	276,416 +36,629	+15%	+$1.59M	7.69%	5
2023 Q2	$10.4M	Buy	239,787 +30,625	+15%	+$1.26M	7.12%	5
2023 Q1	$8.52M	Buy	209,162 +7,830	+4%	+$317K	6.77%	5
2022 Q4	$7.83M	Buy	+201,332	New	+$7.71M	6.65%	4

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

Retirement Financial Solutions's SPYV Position: Q1 2026 in Review

Retirement Financial Solutions increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2% in Q1 2026, buying an estimated $118K and bringing the position to 102,557 shares worth $5.8M. The position accounts for 1.66% of the portfolio, ranked #23.

Retirement Financial Solutions first reported a position in SPYV in Q4 2022 and has held it in 13 quarters since. The position peaked at $19.7M in Q3 2024. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Retirement Financial Solutions held 102,557 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.8M as of Q1 2026.
Retirement Financial Solutions bought 2,033 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $118K.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.66% of Retirement Financial Solutions's portfolio in Q1 2026, its #23 holding.
Retirement Financial Solutions first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 13 quarters since.
Retirement Financial Solutions's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $19.7M in Q3 2024.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Retirement Financial Solutions's 13F filing for Q1 2026, filed 28 Apr 2026.