SIS
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Sound Income Strategies’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Sound Income Strategies’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 		– Sell
-1,000
Closed -$56.6K – 2145
2026
Q1 		$56.6K Sell
1,000
-964
-49% -$55.9K ﹤0.01% 776
2025
Q4 		$114K Buy
1,964
+1,196
+156% +$67.2K 0.01% 549
2025
Q3 		$42.6K Sell
768
-39
-5% -$2.1K ﹤0.01% 587
2025
Q2 		$42.2K Buy
807
+348
+76% +$17.4K ﹤0.01% 566
2025
Q1 		$23.4K Buy
459
+291
+173% +$15.1K ﹤0.01% 685
2024
Q4 		$8.6K Sell
168
-41
-20% -$2.18K ﹤0.01% 871
2024
Q3 		$11K Buy
209
+123
+143% +$6.26K ﹤0.01% 763
2024
Q2 		$4.19K Sell
86
-174
-67% -$8.5K ﹤0.01% 979
2024
Q1 		$13K Hold
260
– – ﹤0.01% 682
2023
Q4 		$12.1K Buy
260
+174
+202% +$7.5K ﹤0.01% 698
2023
Q3 		$3.55K Hold
86
– – ﹤0.01% 812
2023
Q2 		$3.71K Sell
86
-19
-18% -$785 ﹤0.01% 795
2023
Q1 		$4.28K Sell
105
-287
-73% -$11.6K ﹤0.01% 723
2022
Q4 		$15.2K Buy
392
+307
+361% +$11.8K ﹤0.01% 438
2022
Q3 		$3K Hold
85
– – ﹤0.01% 660
2022
Q2 		$3K Hold
85
– – ﹤0.01% 676
2022
Q1 		$4K Hold
85
– – ﹤0.01% 641
2021
Q4 		$4K Hold
85
– – ﹤0.01% 637
2021
Q3 		$3K Hold
85
– – ﹤0.01% 659
2021
Q2 		$3K Sell
85
-961
-92% -$38K ﹤0.01% 694
2021
Q1 		$39.7K Buy
1,046
+170
+19% +$6.15K 0.01% 247
2020
Q4 		$30K Buy
876
+5
+0.6% +$162 0.01% 266
2020
Q3 		$26K Buy
871
+6
+0.7% +$182 0.01% 262
2020
Q2 		$25K Buy
865
+6
+0.7% +$171 0.01% 244
2020
Q1 		$22K Buy
859
+8
+0.9% +$255 0.01% 231
2019
Q4 		$30K Buy
851
+5
+0.6% +$167 0.01% 187
2019
Q3 		$27K Buy
846
+5
+0.6% +$157 0.01% 180
2019
Q2 		$26K Buy
841
+5
+0.6% +$154 0.01% 195
2019
Q1 		$25K Buy
836
+5
+0.6% +$147 0.01% 202
2018
Q4 		$23K Buy
831
+7
+0.8% +$206 0.01% 217
2018
Q3 		$26K Buy
824
+6
+0.7% +$185 0.01% 209
2018
Q2 		$24K Buy
+818
New +$24.4K 0.01% 196

Other funds holding SPYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

Sound Income Strategies's SPYV Position: Q2 2026 in Review

Sound Income Strategies sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026, closing a stake of 1,000 shares — an estimated $56.6K sold.

Sound Income Strategies first reported a position in SPYV in Q2 2018 and held it in 32 quarters. The position peaked at $114K in Q4 2025. 984 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Sound Income Strategies reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,000 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $56.6K.
  • Sound Income Strategies first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and held it in 32 quarters.
  • Sound Income Strategies's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $114K in Q4 2025.
  • 984 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.