SPWM
SPYV icon

Schrum Private Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Schrum Private Wealth Management’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 		$1.16M Sell
20,490
-181
-0.9% -$10.5K 0.88% 32
2025
Q4 		$1.17M Sell
20,671
-128
-0.6% -$7.19K 0.87% 30
2025
Q3 		$1.15M Buy
20,799
+60
+0.3% +$3.23K 0.84% 31
2025
Q2 		$1.09M Buy
20,739
+64
+0.3% +$3.2K 0.87% 30
2025
Q1 		$1.06M Sell
20,675
-1,672
-7% -$86.7K 0.93% 29
2024
Q4 		$1.14M Sell
22,347
-16,715
-43% -$889K 0.97% 29
2024
Q3 		$2.06M Buy
39,062
+13,833
+55% +$704K 1.07% 22
2024
Q2 		$1.23M Sell
25,229
-1,988
-7% -$97.2K 1.11% 23
2024
Q1 		$1.36M Buy
27,217
+5,846
+27% +$279K 1.24% 20
2023
Q4 		$997K Sell
21,371
-5,692
-21% -$245K 1.41% 17
2023
Q3 		$1.12M Buy
27,063
+71
+0.3% +$3.08K 1.27% 21
2023
Q2 		$1.17M Buy
26,992
+73
+0.3% +$3.02K 1.26% 21
2023
Q1 		$1.1M Buy
26,919
+473
+2% +$19.2K 1.27% 21
2022
Q4 		$1.03M Buy
26,446
+2,856
+12% +$109K 1.22% 24
2022
Q3 		$814K Sell
23,590
-666
-3% -$25.3K 1.03% 27
2022
Q2 		$893K Buy
24,256
+3,446
+17% +$136K 1.01% 27
2022
Q1 		$847K Buy
20,810
+59
+0.3% +$2.43K 0.85% 32
2021
Q4 		$872K Buy
+20,751
New +$847K 0.79% 35

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Schrum Private Wealth Management's SPYV Position: Q1 2026 in Review

Schrum Private Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.88% in Q1 2026, selling an estimated $10.5K and leaving 20,490 shares worth $1.16M. The position accounts for 0.88% of the portfolio, ranked #32.

Schrum Private Wealth Management first reported a position in SPYV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.06M in Q3 2024. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Schrum Private Wealth Management held 20,490 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.16M as of Q1 2026.
  • Schrum Private Wealth Management sold 181 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $10.5K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.88% of Schrum Private Wealth Management's portfolio in Q1 2026, its #32 holding.
  • Schrum Private Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Schrum Private Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.06M in Q3 2024.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.