SWA
SPYV icon

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

Stratos Wealth 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
2025
Q4 		– Sell
-136,245
Closed -$7.54M – 707
2025
Q3 		$7.54M Buy
136,245
+558
+0.4% +$30K 0.36% 76
2025
Q2 		$7.1M Buy
135,687
+872
+0.6% +$43.6K 0.37% 71
2025
Q1 		$6.89M Sell
134,815
-3,910
-3% -$203K 0.38% 66
2024
Q4 		$7.09M Sell
138,725
-10,856
-7% -$578K 0.34% 73
2024
Q3 		$7.91M Buy
149,581
+21,820
+17% +$1.11M 0.36% 65
2024
Q2 		$6.23M Buy
127,761
+12,317
+11% +$602K 0.31% 76
2024
Q1 		$5.78M Buy
115,444
+38,527
+50% +$1.84M 0.34% 73
2023
Q4 		$3.59M Buy
76,917
+4,966
+7% +$214K 0.21% 143
2023
Q3 		$2.97M Buy
71,951
+25,209
+54% +$1.09M 0.2% 143
2023
Q2 		$2.02M Buy
46,742
+1,443
+3% +$59.6K 0.14% 192
2023
Q1 		$1.84M Buy
45,299
+7,199
+19% +$292K 0.14% 196
2022
Q4 		$1.48M Sell
38,100
-11,754
-24% -$450K 0.12% 225
2022
Q3 		$1.72M Buy
49,854
+33,908
+213% +$1.29M 0.18% 160
2022
Q2 		$587K Buy
15,946
+5,547
+53% +$220K 0.05% 337
2022
Q1 		$434K Sell
10,399
-106,427
-91% -$4.39M 0.04% 397
2021
Q4 		$4.91M Buy
116,826
+60,206
+106% +$2.46M 0.35% 71
2021
Q3 		$2.21M Buy
56,620
+34,635
+158% +$1.38M 0.19% 151
2021
Q2 		$869K Buy
21,985
+2,047
+10% +$80.9K 0.08% 262
2021
Q1 		$756K Sell
19,938
-15,471
-44% -$559K 0.08% 255
2020
Q4 		$1.22M Buy
+35,409
New +$1.15M 0.17% 141
2020
Q2 		– Sell
-528
Closed -$14K – 359
2020
Q1 		$14K Buy
+528
New +$16.9K 0.01% 232

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stratos Wealth Advisors's SPYV Position: Q4 2025 in Review

Stratos Wealth Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2025, closing a stake of 136,245 shares — an estimated $7.54M sold.

Stratos Wealth Advisors first reported a position in SPYV in Q1 2020 and held it in 21 quarters. The position peaked at $7.91M in Q3 2024. 1,154 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

  • Stratos Wealth Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 136,245 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $7.54M.
  • Stratos Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and held it in 21 quarters.
  • Stratos Wealth Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $7.91M in Q3 2024.
  • 1,154 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Stratos Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.