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

Smallwood Wealth Investment 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	$355K	Hold	5,842	–	–	0.16%	63
2026 Q1	$331K	Hold	5,842	–	–	0.17%	61
2025 Q4	$332K	Hold	5,842	–	–	0.17%	61
2025 Q3	$323K	Hold	5,842	–	–	0.16%	63
2025 Q2	$306K	Sell	5,842 -53	-0.9%	-$2.65K	0.17%	61
2025 Q1	$301K	Hold	5,895	–	–	0.19%	61
2024 Q4	$301K	Sell	5,895 -1,697	-22%	-$90.3K	0.21%	61
2024 Q3	$401K	Hold	7,592	–	–	0.29%	51
2024 Q2	$370K	Hold	7,592	–	–	0.29%	51
2024 Q1	$380K	Hold	7,592	–	–	0.29%	52
2023 Q4	$354K	Sell	7,592 -129	-2%	-$5.56K	0.29%	49
2023 Q3	$319K	Hold	7,721	–	–	0.29%	47
2023 Q2	$334K	Hold	7,721	–	–	0.3%	49
2023 Q1	$314K	Buy	7,721 +300	+4%	+$12.2K	0.3%	48
2022 Q4	$289K	Hold	7,421	–	–	0.24%	59
2022 Q3	$256K	Buy	+7,421	New	+$282K	0.23%	64

Other funds holding SPYV

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Smallwood Wealth Investment Management's SPYV Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 5,842 shares worth $355K. The position accounts for 0.16% of the portfolio, ranked #63.

Smallwood Wealth Investment Management first reported a position in SPYV in Q3 2022 and has held it in 16 quarters since. The position peaked at $401K in Q3 2024. 503 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Smallwood Wealth Investment Management held 5,842 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $355K as of Q2 2026.
Smallwood Wealth Investment Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.16% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #63 holding.
Smallwood Wealth Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022 and has held it in 16 quarters since.
Smallwood Wealth Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $401K in Q3 2024.
503 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.