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Richard W. Paul & Associates’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Richard W. Paul & Associates’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 		$379K Hold
6,228
– – 0.12% 131
2026
Q1 		$352K Hold
6,228
– – 0.12% 138
2025
Q4 		$354K Sell
6,228
-208
-3% -$11.7K 0.12% 137
2025
Q3 		$356K Sell
6,436
-354
-5% -$19.1K 0.12% 144
2025
Q2 		$355K Buy
6,790
+47
+0.7% +$2.35K 0.13% 141
2025
Q1 		$344K Sell
6,743
-242
-3% -$12.6K 0.14% 131
2024
Q4 		$357K Buy
6,985
+429
+7% +$22.8K 0.13% 141
2024
Q3 		$347K Sell
6,556
-32
-0.5% -$1.63K 0.12% 141
2024
Q2 		$321K Sell
6,588
-469
-7% -$22.9K 0.12% 141
2024
Q1 		$354K Sell
7,057
-987
-12% -$47.1K 0.14% 142
2023
Q4 		$375K Sell
8,044
-3,431
-30% -$148K 0.16% 128
2023
Q3 		$473K Sell
11,475
-540
-4% -$23.4K 0.22% 107
2023
Q2 		$519K Buy
12,015
+871
+8% +$36K 0.23% 109
2023
Q1 		$454K Buy
11,144
+5,601
+101% +$227K 0.21% 109
2022
Q4 		$216K Buy
+5,543
New +$212K 0.11% 162

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Richard W. Paul & Associates's SPYV Position: Q2 2026 in Review

Richard W. Paul & Associates held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 6,228 shares worth $379K. The position accounts for 0.12% of the portfolio, ranked #131.

Richard W. Paul & Associates first reported a position in SPYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $519K in Q2 2023. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Richard W. Paul & Associates held 6,228 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $379K as of Q2 2026.
  • Richard W. Paul & Associates left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of Richard W. Paul & Associates's portfolio in Q2 2026, its #131 holding.
  • Richard W. Paul & Associates 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.
  • Richard W. Paul & Associates's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $519K in Q2 2023.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.