Simon Quick Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Simon Quick Advisors’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	$92.6M	Sell	1,524,098 -5,881	-0.4%	-$352K	3.74%	7
2026 Q1	$86.6M	Buy	1,529,979 +3,491	+0.2%	+$203K	3.96%	6
2025 Q4	$86.7M	Sell	1,526,488 -28,105	-2%	-$1.58M	3.78%	7
2025 Q3	$86M	Sell	1,554,593 -18,420	-1%	-$992K	3.89%	7
2025 Q2	$82.3M	Sell	1,573,013 -223,127	-12%	-$11.2M	4.17%	6
2025 Q1	$91.7M	Sell	1,796,140 -102,873	-5%	-$5.34M	5.22%	4
2024 Q4	$97.1M	Sell	1,899,013 -27,209	-1%	-$1.45M	5.82%	4
2024 Q3	$102M	Sell	1,926,222 -24,209	-1%	-$1.23M	6.43%	3
2024 Q2	$95.1M	Buy	1,950,431 +9,878	+0.5%	+$483K	6.71%	3
2024 Q1	$97.2M	Buy	1,940,553 +22,747	+1%	+$1.08M	7.29%	2
2023 Q4	$89.4M	Buy	1,917,806 +8,456	+0.4%	+$365K	7.91%	2
2023 Q3	$78.8M	Sell	1,909,350 -120,471	-6%	-$5.22M	7.43%	2
2023 Q2	$87.7M	Buy	2,029,821 +124,150	+7%	+$5.13M	8.1%	2
2023 Q1	$77.6M	Buy	1,905,671 +153,398	+9%	+$6.22M	8.41%	2
2022 Q4	$68.1M	Buy	1,752,273 +402,372	+30%	+$15.4M	8.08%	2
2022 Q3	$46.6M	Buy	1,349,901 +203,014	+18%	+$7.7M	6.58%	2
2022 Q2	$44.5M	Buy	+1,146,887	New	+$45.4M	5.83%	3

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

Simon Quick Advisors's SPYV Position: Q2 2026 in Review

Simon Quick Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.38% in Q2 2026, selling an estimated $352K and leaving 1,524,098 shares worth $92.6M. The position accounts for 3.74% of the portfolio, ranked #7.

Simon Quick Advisors first reported a position in SPYV in Q2 2022 and has held it in 17 quarters since. The position peaked at $102M in Q3 2024. 617 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Simon Quick Advisors held 1,524,098 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $92.6M as of Q2 2026.
Simon Quick Advisors sold 5,881 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $352K.
State Street SPDR Portfolio S&P 500 Value ETF made up 3.74% of Simon Quick Advisors's portfolio in Q2 2026, its #7 holding.
Simon Quick Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
Simon Quick Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $102M in Q3 2024.
617 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.