Shepherd Financial Partners’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Shepherd Financial Partners’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 Q3	$34.8M	Buy	568,535 +16,532	+3%	+$1.03M	2.79%	8
2026 Q2	$33.6M	Sell	552,003 -160,978	-23%	-$9.6M	2.76%	9
2026 Q1	$40.3M	Buy	712,981 +19,446	+3%	+$1.13M	3.83%	6
2025 Q4	$39.4M	Buy	693,535 +155,635	+29%	+$8.74M	3.65%	6
2025 Q3	$29.8M	Buy	537,900 +20,074	+4%	+$1.08M	2.83%	11
2025 Q2	$27.1M	Buy	517,826 +73,251	+16%	+$3.66M	2.86%	9
2025 Q1	$22.7M	Buy	+444,575	New	+$23.1M	2.66%	9
2019 Q1	–	Sell	-17,094	Closed	-$464K	–	128
2018 Q4	$464K	Buy	17,094 +3,088	+22%	+$90.8K	0.1%	90
2018 Q3	$415K	Hold	14,006	–	–	0.09%	86
2018 Q2	$415K	Buy	+14,006	New	+$417K	0.09%	87

Other funds holding SPYV

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Shepherd Financial Partners's SPYV Position: Q3 2026 in Review

Shepherd Financial Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3% in Q3 2026, buying an estimated $1.03M and bringing the position to 568,535 shares worth $34.8M. The position accounts for 2.79% of the portfolio, ranked #8.

Shepherd Financial Partners first reported a position in SPYV in Q2 2018 and has held it in 10 quarters since. The position peaked at $40.3M in Q1 2026. 729 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Shepherd Financial Partners held 568,535 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $34.8M as of Q3 2026.
Shepherd Financial Partners bought 16,532 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $1.03M.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.79% of Shepherd Financial Partners's portfolio in Q3 2026, its #8 holding.
Shepherd Financial Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and has held it in 10 quarters since.
Shepherd Financial Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $40.3M in Q1 2026.
729 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Shepherd Financial Partners's 13F filing for Q3 2026, filed 3 Nov 2026.