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

TPG 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 		$23.6M Buy
387,813
+9,954
+3% +$596K 7.04% 3
2026
Q1 		$21.4M Sell
377,859
-106
-0% -$6.15K 6.95% 3
2025
Q4 		$21.5M Buy
377,965
+49,373
+15% +$2.77M 7.17% 3
2025
Q3 		$18.2M Buy
328,592
+3,906
+1% +$210K 6.77% 3
2025
Q2 		$17M Sell
324,686
-27,560
-8% -$1.38M 6.8% 2
2025
Q1 		$18M Sell
352,246
-18,495
-5% -$959K 7.95% 3
2024
Q4 		$19M Buy
370,741
+19,197
+5% +$1.02M 8.25% 3
2024
Q3 		$18.6M Buy
351,544
+10,697
+3% +$544K 8.37% 4
2024
Q2 		$16.6M Buy
+340,847
New +$16.7M 7.87% 4
2023
Q4 		$15.1M Sell
321,705
-951
-0.3% -$41K 7.69% 3
2023
Q3 		$13.3M Buy
322,656
+12,202
+4% +$528K 6.88% 4
2023
Q2 		$13.4M Buy
310,454
+14,448
+5% +$597K 7.03% 4
2023
Q1 		$12.1M Buy
296,006
+14,773
+5% +$599K 6.59% 4
2022
Q4 		$10.9M Sell
281,233
-16,639
-6% -$637K 6.63% 4
2022
Q3 		$10.3M Sell
297,872
-48,766
-14% -$1.85M 6.31% 5
2022
Q2 		$12.8M Buy
346,638
+9,247
+3% +$366K 8.55% 4
2022
Q1 		$14.1M Sell
337,391
-2,155
-0.6% -$88.9K 8.52% 5
2021
Q4 		$14.3M Buy
339,546
+85,088
+33% +$3.47M 8.73% 4
2021
Q3 		$9.92M Buy
254,458
+40,289
+19% +$1.61M 6.55% 5
2021
Q2 		$8.47M Sell
214,169
-58,738
-22% -$2.32M 5.94% 4
2021
Q1 		$10.3M Sell
272,907
-16,725
-6% -$605K 7.21% 3
2020
Q4 		$9.96M Buy
289,632
+48,038
+20% +$1.56M 7.4% 3
2020
Q3 		$7.3M Sell
241,594
-6,035
-2% -$183K 6.23% 3
2020
Q2 		$7.18M Buy
247,629
+9,704
+4% +$277K 6.43% 6
2020
Q1 		$6.15M Sell
237,925
-9,556
-4% -$305K 6.1% 6
2019
Q4 		$8.64M Buy
247,481
+7,408
+3% +$248K 7.12% 5
2019
Q3 		$7.67M Buy
240,073
+4,963
+2% +$156K 6.91% 5
2019
Q2 		$7.47M Sell
235,110
-84,536
-26% -$2.6M 6.84% 5
2019
Q1 		$9.8M Buy
319,646
+117,584
+58% +$3.47M 9.47% 4
2018
Q4 		$5.49M Buy
+202,062
New +$5.94M 5.96% 6

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

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

TPG Financial Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.6% in Q2 2026, buying an estimated $596K and bringing the position to 387,813 shares worth $23.6M. The position accounts for 7.04% of the portfolio, ranked #3.

TPG Financial Advisors first reported a position in SPYV in Q4 2018 and has held it in 30 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • TPG Financial Advisors held 387,813 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $23.6M as of Q2 2026.
  • TPG Financial Advisors bought 9,954 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $596K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 7.04% of TPG Financial Advisors's portfolio in Q2 2026, its #3 holding.
  • TPG Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on TPG Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.