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

RFG Advisory’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 Q2	$6.68M	Sell	109,824 -7,494	-6%	-$449K	0.1%	135
2026 Q1	$6.64M	Sell	117,318 -24,697	-17%	-$1.43M	0.12%	124
2025 Q4	$8.07M	Sell	142,015 -58,138	-29%	-$3.27M	0.15%	102
2025 Q3	$11.1M	Buy	200,153 +128,414	+179%	+$6.92M	0.23%	74
2025 Q2	$3.75M	Sell	71,739 -30,859	-30%	-$1.54M	0.09%	178
2025 Q1	$5.24M	Buy	102,598 +30,410	+42%	+$1.58M	0.14%	107
2024 Q4	$3.69M	Buy	72,188 +24,024	+50%	+$1.28M	0.1%	153
2024 Q3	$2.55M	Sell	48,164 -2,357	-5%	-$120K	0.08%	200
2024 Q2	$2.46M	Buy	50,521 +1,830	+4%	+$89.4K	0.08%	188
2024 Q1	$2.44M	Buy	48,691 +11,066	+29%	+$528K	0.08%	192
2023 Q4	$1.75M	Buy	37,625 +16,906	+82%	+$729K	0.07%	221
2023 Q3	$855K	Buy	+20,719	New	+$897K	0.04%	317
2023 Q2	–	Sell	-7,290	Closed	-$297K	–	659
2023 Q1	$297K	Buy	+7,290	New	+$295K	0.01%	514

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RFG Advisory's SPYV Position: Q2 2026 in Review

RFG Advisory reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.4% in Q2 2026, selling an estimated $449K and leaving 109,824 shares worth $6.68M. The position accounts for 0.1% of the portfolio, ranked #135.

RFG Advisory first reported a position in SPYV in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.1M in Q3 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

RFG Advisory held 109,824 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.68M as of Q2 2026.
RFG Advisory sold 7,494 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $449K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.1% of RFG Advisory's portfolio in Q2 2026, its #135 holding.
RFG Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023 and has held it in 13 quarters since.
RFG Advisory's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $11.1M in Q3 2025.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.