Sequent Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Sequent Asset 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 Q2	$1.1M	Buy	18,171 +764	+4%	+$45.7K	0.47%	34
2026 Q1	$985K	Buy	17,407 +1,536	+10%	+$89.1K	0.47%	34
2025 Q4	$902K	Buy	15,871 +450	+3%	+$25.3K	0.4%	38
2025 Q3	$853K	Hold	15,421	–	–	0.41%	38
2025 Q2	$807K	Sell	15,421 -676	-4%	-$33.8K	0.64%	32
2025 Q1	$822K	Sell	16,097 -3,495	-18%	-$181K	0.46%	35
2024 Q4	$1M	Hold	19,592	–	–	0.49%	30
2024 Q3	$1.04M	Hold	19,592	–	–	0.51%	29
2024 Q2	$955K	Hold	19,592	–	–	0.48%	30
2024 Q1	$982K	Buy	19,592 +1,041	+6%	+$49.6K	0.52%	26
2023 Q4	$865K	Buy	18,551 +5,366	+41%	+$231K	0.5%	28
2023 Q3	$544K	Hold	13,185	–	–	0.6%	29
2023 Q2	$570K	Sell	13,185 -306	-2%	-$12.6K	0.62%	30
2023 Q1	$549K	Sell	13,491 -79	-0.6%	-$3.2K	0.62%	29
2022 Q4	$528K	Buy	+13,570	New	+$520K	0.36%	36
2021 Q3	–	Sell	-48,546	Closed	-$1.92M	–	71
2021 Q2	$1.92M	Buy	48,546 +18,878	+64%	+$746K	1.1%	14
2021 Q1	$1.12M	Buy	+29,668	New	+$1.07M	0.69%	25

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 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 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

Sequent Asset Management's SPYV Position: Q2 2026 in Review

Sequent Asset Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.4% in Q2 2026, buying an estimated $45.7K and bringing the position to 18,171 shares worth $1.1M. The position accounts for 0.47% of the portfolio, ranked #34.

Sequent Asset Management first reported a position in SPYV in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.92M in Q2 2021. 582 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Sequent Asset Management held 18,171 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.1M as of Q2 2026.
Sequent Asset Management bought 764 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $45.7K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.47% of Sequent Asset Management's portfolio in Q2 2026, its #34 holding.
Sequent Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 17 quarters since.
Sequent Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.92M in Q2 2021.
582 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.