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SPYV icon

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

TrueWealth 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 		$13.2M Buy
217,901
+13,229
+6% +$792K 2.99% 8
2026
Q1 		$11.6M Buy
204,672
+100,437
+96% +$5.83M 2.91% 7
2025
Q4 		$5.92M Buy
+104,235
New +$5.86M 1.53% 13

Other funds holding SPYV

CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

TrueWealth Advisors's SPYV Position: Q2 2026 in Review

TrueWealth Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.5% in Q2 2026, buying an estimated $792K and bringing the position to 217,901 shares worth $13.2M. The position accounts for 2.99% of the portfolio, ranked #8.

TrueWealth Advisors first reported a position in SPYV in Q4 2025 and has held it in 3 quarters since. 599 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • TrueWealth Advisors held 217,901 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $13.2M as of Q2 2026.
  • TrueWealth Advisors bought 13,229 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $792K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 2.99% of TrueWealth Advisors's portfolio in Q2 2026, its #8 holding.
  • TrueWealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 599 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.