RFG - Bristol Wealth Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

RFG - Bristol Wealth Advisors’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	$5.61M	Buy	99,099 +8,016	+9%	+$465K	1.51%	16
2025 Q4	$5.17M	Buy	91,083 +5,942	+7%	+$334K	1.44%	18
2025 Q3	$4.71M	Buy	85,141 +2	+0%	+$108	1.36%	18
2025 Q2	$4.46M	Buy	85,139 +13,239	+18%	+$662K	1.38%	17
2025 Q1	$3.67M	Buy	71,900 +6,204	+9%	+$322K	1.23%	19
2024 Q4	$3.36M	Buy	+65,696	New	+$3.5M	1.1%	23

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

RFG - Bristol Wealth Advisors's SPYV Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 8.8% in Q1 2026, buying an estimated $465K and bringing the position to 99,099 shares worth $5.61M. The position accounts for 1.51% of the portfolio, ranked #16.

RFG - Bristol Wealth Advisors first reported a position in SPYV in Q4 2024 and has held it in 6 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

RFG - Bristol Wealth Advisors held 99,099 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.61M as of Q1 2026.
RFG - Bristol Wealth Advisors bought 8,016 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $465K.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.51% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #16 holding.
RFG - Bristol Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.