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

TME 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 Q3	$14.7M	Buy	241,282 +13,977	+6%	+$874K	9.05%	2
2026 Q2	$13.8M	Buy	227,305 +125,881	+124%	+$7.53M	8.53%	2
2026 Q1	$5.74M	Buy	101,424 +2,870	+3%	+$166K	3.98%	8
2025 Q4	$5.6M	Sell	98,554 -56,872	-37%	-$3.2M	3.93%	9
2025 Q3	$8.6M	Buy	155,426 +6,990	+5%	+$376K	6.44%	3
2025 Q2	$7.77M	Buy	148,436 +8,542	+6%	+$427K	6.28%	3
2025 Q1	$7.14M	Buy	139,894 +75,463	+117%	+$3.91M	6.21%	3
2024 Q4	$3.41M	Buy	+64,431	New	+$3.43M	3.18%	8

Other funds holding SPYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

TME Financial's SPYV Position: Q3 2026 in Review

TME Financial increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.1% in Q3 2026, buying an estimated $874K and bringing the position to 241,282 shares worth $14.7M. The position accounts for 9.05% of the portfolio, ranked #2.

TME Financial first reported a position in SPYV in Q4 2024 and has held it in 8 quarters since. 888 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

TME Financial held 241,282 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $14.7M as of Q3 2026.
TME Financial bought 13,977 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $874K.
State Street SPDR Portfolio S&P 500 Value ETF made up 9.05% of TME Financial's portfolio in Q3 2026, its #2 holding.
TME Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 8 quarters since.
888 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on TME Financial's 13F filing for Q3 2026, filed 14 Oct 2026.