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

Tobias Financial Advisors’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 		$1.43M Sell
23,568
-300
-1% -$18K 0.18% 60
2026
Q1 		$1.35M Buy
23,868
+3,923
+20% +$228K 0.19% 60
2025
Q4 		$1.13M Sell
19,945
-1,302
-6% -$73.1K 0.16% 69
2025
Q3 		$1.18M Buy
21,247
+1,463
+7% +$78.8K 0.18% 63
2025
Q2 		$1.04M Sell
19,784
-459
-2% -$22.9K 0.18% 65
2025
Q1 		$1.03M Sell
20,243
-170
-0.8% -$8.82K 0.2% 55
2024
Q4 		$1.04M Sell
20,413
-439
-2% -$23.4K 0.21% 53
2024
Q3 		$1.1M Sell
20,852
-277
-1% -$14.1K 0.22% 50
2024
Q2 		$1.03M Sell
21,129
-51
-0.2% -$2.49K 0.22% 50
2024
Q1 		$1.06M Sell
21,180
-249
-1% -$11.9K 0.24% 50
2023
Q4 		$999K Sell
21,429
-148
-0.7% -$6.38K 0.24% 49
2023
Q3 		$890K Sell
21,577
-237
-1% -$10.3K 0.23% 55
2023
Q2 		$942K Sell
21,814
-203
-0.9% -$8.38K 0.25% 53
2023
Q1 		$897K Sell
22,017
-2,858
-11% -$116K 0.26% 51
2022
Q4 		$967K Sell
24,875
-1,315
-5% -$50.4K 0.32% 48
2022
Q3 		$903K Buy
26,190
+9,080
+53% +$344K 0.32% 48
2022
Q2 		$630K Sell
17,110
-5,200
-23% -$206K 0.21% 55
2022
Q1 		$931K Sell
22,310
-55,625
-71% -$2.29M 0.32% 48
2021
Q4 		$3.27M Buy
77,935
+55,149
+242% +$2.25M 0.26% 54
2021
Q3 		$889K Sell
22,786
-363
-2% -$14.5K 0.33% 43
2021
Q2 		$915K Sell
23,149
-280
-1% -$11.1K 0.36% 43
2021
Q1 		$888K Sell
23,429
-1,728
-7% -$62.5K 0.38% 42
2020
Q4 		$865K Buy
25,157
+1,235
+5% +$40.1K 0.4% 39
2020
Q3 		$722K Sell
23,922
-1,664
-7% -$50.6K 0.4% 38
2020
Q2 		$741K Sell
25,586
-28,305
-53% -$807K 0.44% 40
2020
Q1 		$1.39M Buy
53,891
+7,777
+17% +$248K 1.01% 20
2019
Q4 		$1.61M Buy
+46,114
New +$1.54M 1.03% 20

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tobias Financial Advisors's SPYV Position: Q2 2026 in Review

Tobias Financial Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.3% in Q2 2026, selling an estimated $18K and leaving 23,568 shares worth $1.43M. The position accounts for 0.18% of the portfolio, ranked #60.

Tobias Financial Advisors first reported a position in SPYV in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.27M in Q4 2021. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Tobias Financial Advisors held 23,568 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.43M as of Q2 2026.
  • Tobias Financial Advisors sold 300 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $18K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.18% of Tobias Financial Advisors's portfolio in Q2 2026, its #60 holding.
  • Tobias Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Tobias Financial Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.27M in Q4 2021.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.