SWP
SPYV icon

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

Stratos Wealth Partners’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
Q1 		$21.1M Buy
372,357
+20,341
+6% +$1.18M 0.24% 80
2025
Q4 		$20M Buy
352,016
+20,011
+6% +$1.12M 0.23% 86
2025
Q3 		$18.4M Buy
332,005
+23,152
+7% +$1.25M 0.22% 91
2025
Q2 		$16.2M Sell
308,853
-26,120
-8% -$1.31M 0.22% 96
2025
Q1 		$17.1M Buy
334,973
+7,487
+2% +$388K 0.26% 81
2024
Q4 		$16.7M Sell
327,486
-210,120
-39% -$11.2M 0.24% 85
2024
Q3 		$28.4M Buy
537,606
+73,211
+16% +$3.73M 0.41% 45
2024
Q2 		$22.6M Buy
464,395
+66,327
+17% +$3.24M 0.36% 46
2024
Q1 		$19.9M Buy
398,068
+100,541
+34% +$4.79M 0.33% 57
2023
Q4 		$13.9M Buy
297,527
+75,823
+34% +$3.27M 0.26% 74
2023
Q3 		$9.15M Buy
221,704
+109,140
+97% +$4.73M 0.2% 108
2023
Q2 		$4.86M Buy
112,564
+43,342
+63% +$1.79M 0.11% 198
2023
Q1 		$2.82M Sell
69,222
-11,831
-15% -$479K 0.08% 251
2022
Q4 		$3.15M Buy
81,053
+16,886
+26% +$647K 0.08% 248
2022
Q3 		$2.21M Sell
64,167
-5,867
-8% -$223K 0.06% 295
2022
Q2 		$2.58M Buy
70,034
+17,312
+33% +$686K 0.07% 274
2022
Q1 		$2.2M Sell
52,722
-16,088
-23% -$664K 0.05% 337
2021
Q4 		$2.89M Buy
68,810
+13,781
+25% +$563K 0.06% 280
2021
Q3 		$2.15M Buy
55,029
+5,763
+12% +$230K 0.05% 301
2021
Q2 		$1.95M Buy
49,266
+13,762
+39% +$544K 0.05% 349
2021
Q1 		$1.35M Buy
35,504
+24,680
+228% +$892K 0.04% 417
2020
Q4 		$372K Buy
10,824
+2,512
+30% +$81.6K 0.01% 773
2020
Q3 		$251K Buy
8,312
+494
+6% +$15K 0.01% 849
2020
Q2 		$227K Sell
7,818
-45,311
-85% -$1.29M 0.01% 860
2020
Q1 		$1.37M Buy
53,129
+4,172
+9% +$133K 0.06% 262
2019
Q4 		$1.71M Buy
48,957
+5,424
+12% +$181K 0.07% 271
2019
Q3 		$1.39M Buy
43,533
+3,502
+9% +$110K 0.06% 297
2019
Q2 		$1.25M Sell
40,031
-13,894
-26% -$428K 0.05% 305
2019
Q1 		$1.63M Buy
53,925
+1,107
+2% +$32.6K 0.07% 268
2018
Q4 		$1.44M Buy
52,818
+27,519
+109% +$809K 0.07% 264
2018
Q3 		$787K Buy
25,299
+6,581
+35% +$203K 0.04% 390
2018
Q2 		$555K Buy
18,718
+16,148
+628% +$481K 0.02% 539
2018
Q1 		$76K Buy
2,570
+30
+1% +$921 ﹤0.01% 1347
2017
Q4 		$78K Buy
+2,540
New +$76K ﹤0.01% 1304

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stratos Wealth Partners's SPYV Position: Q1 2026 in Review

Stratos Wealth Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.8% in Q1 2026, buying an estimated $1.18M and bringing the position to 372,357 shares worth $21.1M. The position accounts for 0.24% of the portfolio, ranked #80.

Stratos Wealth Partners first reported a position in SPYV in Q4 2017 and has held it in 34 quarters since. The position peaked at $28.4M in Q3 2024. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Stratos Wealth Partners held 372,357 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $21.1M as of Q1 2026.
  • Stratos Wealth Partners bought 20,341 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $1.18M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.24% of Stratos Wealth Partners's portfolio in Q1 2026, its #80 holding.
  • Stratos Wealth Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 34 quarters since.
  • Stratos Wealth Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $28.4M in Q3 2024.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.