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 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

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

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Steph & Co's SPYV Position: Q2 2026 in Review

Steph & Co reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 31% in Q2 2026, selling an estimated $23.6K and leaving 885 shares worth $53.8K. The position accounts for 0.01% of the portfolio, ranked #179.

Steph & Co first reported a position in SPYV in Q3 2024 and has held it in 8 quarters since. The position peaked at $72.4K in Q1 2026. 220 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Steph & Co held 885 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $53.8K as of Q2 2026.
Steph & Co sold 394 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $23.6K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Steph & Co's portfolio in Q2 2026, its #179 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 8 quarters since.
Steph & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $72.4K in Q1 2026.
220 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.