SF
SPYV icon

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

Symphony 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
Q2 		$18M Buy
295,932
+18,351
+7% +$1.1M 1.97% 10
2026
Q1 		$15.6M Buy
277,581
+11,152
+4% +$647K 2.06% 11
2025
Q4 		$15.2M Buy
266,429
+7,905
+3% +$444K 2.05% 12
2025
Q3 		$14.2M Buy
258,524
+8,773
+4% +$472K 1.73% 13
2025
Q2 		$13.2M Buy
+249,751
New +$12.5M 1.73% 14
2025
Q1 		– Sell
-259,534
Closed -$13.6M – 202
2024
Q4 		$13.6M Buy
259,534
+12,119
+5% +$645K 2.14% 12
2024
Q3 		$13M Buy
247,415
+10,419
+4% +$530K 2.16% 11
2024
Q2 		$11.5M Buy
236,996
+17,473
+8% +$854K 2.11% 11
2024
Q1 		$11M Buy
219,523
+25,984
+13% +$1.24M 2.56% 7
2023
Q4 		$8.94M Sell
193,539
-15,063
-7% -$650K 1.92% 13
2023
Q3 		$8.56M Buy
208,602
+21,573
+12% +$934K 2.1% 12
2023
Q2 		$8M Buy
187,029
+16,551
+10% +$683K 1.96% 12
2023
Q1 		$6.85M Buy
170,478
+14,663
+9% +$594K 1.77% 15
2022
Q4 		$6.17M Buy
155,815
+25,537
+20% +$978K 1.63% 15
2022
Q3 		$4.55M Buy
+130,278
New +$4.94M 1.49% 20

Other funds holding SPYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Symphony Financial's SPYV Position: Q2 2026 in Review

Symphony Financial increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.6% in Q2 2026, buying an estimated $1.1M and bringing the position to 295,932 shares worth $18M. The position accounts for 1.97% of the portfolio, ranked #10.

Symphony Financial first reported a position in SPYV in Q3 2022 and has held it in 15 quarters since. 1,083 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Symphony Financial held 295,932 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $18M as of Q2 2026.
  • Symphony Financial bought 18,351 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.1M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.97% of Symphony Financial's portfolio in Q2 2026, its #10 holding.
  • Symphony Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,083 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.