Silver Oak Securities’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Silver Oak Securities’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	$5.03M	Sell	88,910 -2,743	-3%	-$159K	0.37%	56
2025 Q4	$5.24M	Sell	91,653 -247,530	-73%	-$13.9M	0.35%	62
2025 Q3	$18.8M	Buy	339,183 +2,455	+0.7%	+$132K	1.41%	8
2025 Q2	$17.6M	Buy	336,728 +61,109	+22%	+$3.05M	1.43%	8
2025 Q1	$14M	Buy	275,619 +3,440	+1%	+$178K	1.28%	13
2024 Q4	$13.9M	Buy	272,179 +83,608	+44%	+$4.45M	1.29%	11
2024 Q3	$9.87M	Buy	188,571 +50,030	+36%	+$2.55M	1.04%	19
2024 Q2	$6.75M	Sell	138,541 -6,463	-4%	-$316K	1.01%	27
2024 Q1	$7.26M	Sell	145,004 -24,860	-15%	-$1.19M	1.11%	22
2023 Q4	$7.92M	Buy	169,864 +50,861	+43%	+$2.19M	1.06%	14
2023 Q3	$4.91M	Sell	119,003 -56,222	-32%	-$2.44M	1.07%	17
2023 Q2	$7.57M	Buy	175,225 +20,083	+13%	+$829K	1.22%	14
2023 Q1	$6.32M	Sell	155,142 -11,218	-7%	-$455K	1.04%	19
2022 Q4	$6.47M	Buy	166,360 +47,357	+40%	+$1.81M	1.21%	18
2022 Q3	$4.91M	Sell	119,003 -53,178	-31%	-$2.02M	1.07%	17
2022 Q2	$6.5M	Buy	172,181 +36,810	+27%	+$1.46M	1.46%	14
2022 Q1	$5.69M	Buy	+135,371	New	+$5.58M	1.16%	14

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Silver Oak Securities's SPYV Position: Q1 2026 in Review

Silver Oak Securities reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3% in Q1 2026, selling an estimated $159K and leaving 88,910 shares worth $5.03M. The position accounts for 0.37% of the portfolio, ranked #56.

Silver Oak Securities first reported a position in SPYV in Q1 2022 and has held it in 17 quarters since. The position peaked at $18.8M in Q3 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Silver Oak Securities held 88,910 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.03M as of Q1 2026.
Silver Oak Securities sold 2,743 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $159K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.37% of Silver Oak Securities's portfolio in Q1 2026, its #56 holding.
Silver Oak Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and has held it in 17 quarters since.
Silver Oak Securities's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $18.8M in Q3 2025.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.