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SPYV icon

Steph & Co’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Steph & Co’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 		$54.1K Hold
885
– – 0.01% 176
2026
Q2 		$53.8K Sell
885
-394
-31% -$23.6K 0.01% 179
2026
Q1 		$72.4K Buy
1,279
+394
+45% +$22.9K 0.02% 168
2025
Q4 		$50.3K Hold
885
– – 0.01% 190
2025
Q3 		$49K Hold
885
– – 0.02% 197
2025
Q2 		$46.3K Hold
885
– – 0.02% 193
2025
Q1 		$45.2K Hold
885
– – 0.02% 179
2024
Q4 		$45.3K Hold
885
– – 0.02% 183
2024
Q3 		$46.8K Buy
+885
New +$45K 0.01% 181

Other funds holding SPYV

Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
1WAL
15 Wealth Advisors LLC Mundelein, Illinois $399M AUM
FF
Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

Steph & Co's SPYV Position: Q3 2026 in Review

Steph & Co held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2026 at 885 shares worth $54.1K. The position accounts for 0.01% of the portfolio, ranked #176.

Steph & Co first reported a position in SPYV in Q3 2024 and has held it in 9 quarters since. The position peaked at $72.4K in Q1 2026. 255 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Steph & Co held 885 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $54.1K as of Q3 2026.
  • Steph & Co left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Steph & Co's portfolio in Q3 2026, its #176 holding.
  • Steph & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and has held it in 9 quarters since.
  • Steph & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $72.4K in Q1 2026.
  • 255 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.