SL
SPYV icon

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

SWMG LLC’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
Q3 		– Sell
-17,468
Closed -$935K – 128
2025
Q2 		$935K Buy
17,468
+3,311
+23% +$165K 0.31% 43
2025
Q1 		$691K Buy
14,157
+6,678
+89% +$346K 0.27% 52
2024
Q4 		$391K Sell
7,479
-326
-4% -$17.3K 0.16% 84
2024
Q3 		$422K Sell
7,805
-5,648
-42% -$287K 0.17% 84
2024
Q2 		$656K Sell
13,453
-810
-6% -$39.6K 0.29% 48
2024
Q1 		$715K Buy
14,263
+2,141
+18% +$102K 0.32% 44
2023
Q4 		$565K Sell
12,122
-325
-3% -$14K 0.27% 52
2023
Q3 		$514K Buy
12,447
+575
+5% +$24.9K 0.27% 58
2023
Q2 		$513K Buy
11,872
+576
+5% +$23.8K 0.27% 46
2023
Q1 		$460K Buy
11,296
+2,171
+24% +$88K 0.26% 49
2022
Q4 		$355K Buy
+9,125
New +$350K 0.21% 54

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWMG LLC's SPYV Position: Q3 2025 in Review

SWMG LLC sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2025, closing a stake of 17,468 shares — an estimated $935K sold.

SWMG LLC first reported a position in SPYV in Q4 2022 and held it in 11 quarters. The position peaked at $935K in Q2 2025. 1,059 funds tracked by Wall St. Rank hold SPYV as of Q3 2025.

  • SWMG LLC reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
  • SWMG LLC sold 17,468 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2025, an estimated $935K.
  • SWMG LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and held it in 11 quarters.
  • SWMG LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $935K in Q2 2025.
  • 1,059 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2025.

Based on SWMG LLC's 13F filing for Q3 2025, filed 24 Oct 2025.