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SPYV icon

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

Rodgers & 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 		$29.7M Sell
487,758
-11,187
-2% -$670K 2.69% 12
2026
Q1 		$28.2M Sell
498,945
-1,232
-0.2% -$71.5K 2.87% 11
2025
Q4 		$28.4M Buy
500,177
+7,186
+1% +$404K 2.88% 11
2025
Q3 		$27.3M Buy
492,991
+5,295
+1% +$285K 2.81% 12
2025
Q2 		$25.5M Buy
487,696
+3,738
+0.8% +$187K 2.8% 12
2025
Q1 		$24.7M Buy
483,958
+8,658
+2% +$449K 3.01% 10
2024
Q4 		$24.3M Sell
475,300
-9,637
-2% -$513K 2.9% 11
2024
Q3 		$25.6M Sell
484,937
-11,432
-2% -$582K 3.06% 11
2024
Q2 		$24.2M Sell
496,369
-4,859
-1% -$237K 3.11% 10
2024
Q1 		$25.1M Buy
501,228
+2,136
+0.4% +$102K 3.22% 10
2023
Q4 		$23.3M Buy
499,092
+16,926
+4% +$730K 3.16% 11
2023
Q3 		$19.9M Buy
482,166
+30,561
+7% +$1.32M 3.01% 10
2023
Q2 		$19.5M Buy
451,605
+11,777
+3% +$486K 2.82% 11
2023
Q1 		$17.9M Sell
439,828
-4,488
-1% -$182K 2.78% 10
2022
Q4 		$17.3M Sell
444,316
-11,585
-3% -$444K 2.84% 10
2022
Q3 		$15.7M Buy
455,901
+9,555
+2% +$363K 2.79% 10
2022
Q2 		$16.4M Buy
446,346
+94
+0% +$3.72K 2.82% 12
2022
Q1 		$18.6M Sell
446,252
-5,956
-1% -$246K 2.85% 13
2021
Q4 		$19M Buy
452,208
+4,632
+1% +$189K 2.86% 10
2021
Q3 		$17.5M Buy
447,576
+5,072
+1% +$203K 2.84% 11
2021
Q2 		$17.5M Sell
442,504
-16,128
-4% -$638K 2.81% 11
2021
Q1 		$17.4M Buy
458,632
+22,905
+5% +$828K 2.96% 10
2020
Q4 		$15M Buy
+435,727
New +$14.2M 2.74% 12

Other funds holding SPYV

CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Rodgers & Associates's SPYV Position: Q2 2026 in Review

Rodgers & Associates reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.2% in Q2 2026, selling an estimated $670K and leaving 487,758 shares worth $29.7M. The position accounts for 2.69% of the portfolio, ranked #12.

Rodgers & Associates first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. 617 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Rodgers & Associates held 487,758 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $29.7M as of Q2 2026.
  • Rodgers & Associates sold 11,187 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $670K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 2.69% of Rodgers & Associates's portfolio in Q2 2026, its #12 holding.
  • Rodgers & Associates first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 617 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.