Topel & Distasi Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Topel & Distasi Wealth Management’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	$3.31M	Hold	54,436	–	–	1.6%	20
2026 Q1	$3.08M	Sell	54,436 -16,843	-24%	-$977K	1.59%	19
2025 Q4	$4.05M	Hold	71,279	–	–	1.98%	15
2025 Q3	$3.94M	Hold	71,279	–	–	1.95%	16
2025 Q2	$3.73M	Hold	71,279	–	–	1.96%	15
2025 Q1	$3.64M	Sell	71,279 -20,417	-22%	-$1.06M	1.7%	19
2024 Q4	$4.69M	Hold	91,696	–	–	2.01%	16
2024 Q3	$4.85M	Hold	91,696	–	–	2.01%	17
2024 Q2	$4.47M	Hold	91,696	–	–	1.96%	18
2024 Q1	$4.59M	Hold	91,696	–	–	2.03%	17
2023 Q4	$4.28M	Hold	91,696	–	–	2.03%	17
2023 Q3	$3.78M	Hold	91,696	–	–	1.98%	18
2023 Q2	$3.96M	Hold	91,696	–	–	1.99%	18
2023 Q1	$3.73M	Hold	91,696	–	–	1.95%	19
2022 Q4	$3.57M	Hold	91,696	–	–	2%	18
2022 Q3	$3.61M	Hold	91,696	–	–	1.99%	17
2022 Q2	$3.38M	Hold	91,696	–	–	1.95%	16
2022 Q1	$3.83M	Hold	91,696	–	–	1.6%	22
2021 Q4	$3.85M	Buy	+91,696	New	+$3.74M	1.57%	23

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Topel & Distasi Wealth Management's SPYV Position: Q2 2026 in Review

Topel & Distasi Wealth Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 54,436 shares worth $3.31M. The position accounts for 1.6% of the portfolio, ranked #20.

Topel & Distasi Wealth Management first reported a position in SPYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.85M in Q3 2024. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Topel & Distasi Wealth Management held 54,436 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.31M as of Q2 2026.
Topel & Distasi Wealth Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.6% of Topel & Distasi Wealth Management's portfolio in Q2 2026, its #20 holding.
Topel & Distasi Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
Topel & Distasi Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.85M in Q3 2024.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.