Tradewinds Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Tradewinds Capital 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 Q3	$2.1M	Buy	34,278 +55	+0.2%	+$3.44K	0.36%	33
2026 Q2	$2.08M	Buy	34,223 +56	+0.2%	+$3.35K	0.37%	32
2026 Q1	$1.93M	Buy	34,167 +47	+0.1%	+$2.73K	0.38%	30
2025 Q4	$1.94M	Buy	34,120 +76	+0.2%	+$4.27K	0.41%	27
2025 Q3	$1.88M	Buy	34,044 +64	+0.2%	+$3.45K	0.42%	31
2025 Q2	$1.78M	Sell	33,980 -4,158	-11%	-$208K	0.45%	29
2025 Q1	$1.95M	Buy	38,138 +44	+0.1%	+$2.28K	0.52%	24
2024 Q4	$1.95M	Sell	38,094 -171	-0.4%	-$9.1K	0.51%	23
2024 Q3	$2.02M	Sell	38,265 -545,753	-93%	-$27.8M	0.54%	21
2024 Q2	$28.5M	Buy	584,018 +545,590	+1,420%	+$26.7M	8.4%	3
2024 Q1	$1.93M	Buy	38,428 +69	+0.2%	+$3.29K	0.53%	19
2023 Q4	$1.79M	Sell	38,359 -237	-0.6%	-$10.2K	0.71%	13
2023 Q3	$1.59M	Sell	38,596 -160	-0.4%	-$6.93K	0.55%	16
2023 Q2	$1.67M	Sell	38,756 -446	-1%	-$18.4K	0.52%	20
2023 Q1	$1.6M	Sell	39,202 -689,351	-95%	-$27.9M	0.5%	18
2022 Q4	$28.3M	Buy	728,553 +724,682	+18,721%	+$27.8M	13.19%	2
2022 Q3	$134K	Sell	3,871 -1,150	-23%	-$43.6K	0.05%	54
2022 Q2	$185K	Sell	5,021 -2,529	-33%	-$100K	0.07%	46
2022 Q1	$315K	Sell	7,550 -15	-0.2%	-$619	0.05%	92
2021 Q4	$318K	Buy	7,565 +1,015	+15%	+$41.4K	0.05%	96
2021 Q3	$255K	Sell	6,550 -642,622	-99%	-$25.7M	0.04%	98
2021 Q2	$25.7M	Buy	+649,172	New	+$25.7M	4.7%	7
2020 Q1	–	Sell	-42,006	Closed	-$1.47M	–	734
2019 Q4	$1.47M	Buy	+42,006	New	+$1.4M	0.46%	26

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

Tradewinds Capital Management's SPYV Position: Q3 2026 in Review

Tradewinds Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.16% in Q3 2026, buying an estimated $3.44K and bringing the position to 34,278 shares worth $2.1M. The position accounts for 0.36% of the portfolio, ranked #33.

Tradewinds Capital Management first reported a position in SPYV in Q4 2019 and has held it in 23 quarters since. The position peaked at $28.5M in Q2 2024. 888 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Tradewinds Capital Management held 34,278 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.1M as of Q3 2026.
Tradewinds Capital Management bought 55 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $3.44K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.36% of Tradewinds Capital Management's portfolio in Q3 2026, its #33 holding.
Tradewinds Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 23 quarters since.
Tradewinds Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $28.5M in Q2 2024.
888 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Tradewinds Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.