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

Summit Financial’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	$54.6M	Buy	965,471 +562,028	+139%	+$32.6M	0.7%	19
2025 Q4	$22.9M	Buy	403,443 +40,798	+11%	+$2.29M	0.34%	56
2025 Q3	$20.1M	Buy	362,645 +36,183	+11%	+$1.95M	0.31%	58
2025 Q2	$17.1M	Buy	326,462 +87,414	+37%	+$4.37M	0.39%	48
2025 Q1	$12.2M	Buy	239,048 +25,984	+12%	+$1.35M	0.34%	57
2024 Q4	$10.9M	Buy	213,064 +24,682	+13%	+$1.31M	0.38%	46
2024 Q3	$9.96M	Buy	188,382 +43,350	+30%	+$2.21M	0.39%	45
2024 Q2	$7.07M	Buy	145,032 +27,831	+24%	+$1.36M	0.32%	51
2024 Q1	$5.87M	Buy	117,201 +5,664	+5%	+$270K	0.35%	41
2023 Q4	$5.2M	Buy	111,537 +43,007	+63%	+$1.85M	0.34%	43
2023 Q3	$2.83M	Buy	68,530 +16,151	+31%	+$700K	0.21%	69
2023 Q2	$2.26M	Buy	52,379 +10,510	+25%	+$434K	0.16%	78
2023 Q1	$1.7M	Buy	41,869 +5,356	+15%	+$217K	0.15%	74
2022 Q4	$1.42M	Buy	36,513 +2,167	+6%	+$83K	0.13%	83
2022 Q3	$1.18M	Buy	34,346 +11,591	+51%	+$440K	0.11%	90
2022 Q2	$838K	Sell	22,755 -1,589	-7%	-$62.9K	0.08%	114
2022 Q1	$1.02M	Buy	24,344 +4,262	+21%	+$176K	0.08%	117
2021 Q4	$843K	Buy	+20,082	New	+$820K	0.06%	127

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Summit Financial's SPYV Position: Q1 2026 in Review

Summit Financial increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 139% in Q1 2026, buying an estimated $32.6M and bringing the position to 965,471 shares worth $54.6M. The position accounts for 0.7% of the portfolio, ranked #19.

Summit Financial first reported a position in SPYV in Q4 2021 and has held it in 18 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Summit Financial held 965,471 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $54.6M as of Q1 2026.
Summit Financial bought 562,028 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $32.6M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.7% of Summit Financial's portfolio in Q1 2026, its #19 holding.
Summit Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.