Retirement Financial Solutions
SPYV icon

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
Q3 		$6.92M Buy
113,130
+2,949
+3% +$184K 1.63% 24
2026
Q2 		$6.7M Buy
110,181
+7,624
+7% +$456K 1.65% 22
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Retirement Financial Solutions's SPYV Position: Q3 2026 in Review

Retirement Financial Solutions increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.7% in Q3 2026, buying an estimated $184K and bringing the position to 113,130 shares worth $6.92M. The position accounts for 1.63% of the portfolio, ranked #24.

Retirement Financial Solutions first reported a position in SPYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.7M in Q3 2024. 771 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Retirement Financial Solutions held 113,130 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.92M as of Q3 2026.
  • Retirement Financial Solutions bought 2,949 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $184K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.63% of Retirement Financial Solutions's portfolio in Q3 2026, its #24 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 15 quarters since.
  • Retirement Financial Solutions's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $19.7M in Q3 2024.
  • 771 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Retirement Financial Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.