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TS Financial Group (TSFG)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

TS Financial Group (TSFG)’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 		$56.7M Buy
932,631
+152,661
+20% +$9.14M 7.14% 3
2026
Q1 		$44.1M Buy
779,970
+111,832
+17% +$6.49M 6.69% 2
2025
Q4 		$38M Buy
668,138
+88,711
+15% +$4.98M 5.67% 2
2025
Q3 		$32.1M Buy
579,427
+53,008
+10% +$2.85M 5.09% 3
2025
Q2 		$27.6M Sell
526,419
-103,708
-16% -$5.18M 4.99% 2
2025
Q1 		$32.2M Buy
630,127
+79,223
+14% +$4.11M 6.58% 2
2024
Q4 		$28.2M Buy
550,904
+24,180
+5% +$1.29M 5.79% 3
2024
Q3 		$27.8M Buy
526,724
+7,320
+1% +$373K 6.08% 3
2024
Q2 		$25.3M Buy
519,404
+80,647
+18% +$3.94M 5.92% 3
2024
Q1 		$22M Buy
438,757
+144,741
+49% +$6.9M 5.54% 3
2023
Q4 		$13.7M Buy
294,016
+227,277
+341% +$9.8M 4.32% 5
2023
Q3 		$2.75M Buy
66,739
+10,295
+18% +$446K 0.98% 25
2023
Q2 		$2.44M Sell
56,444
-2,212
-4% -$91.3K 0.91% 26
2023
Q1 		$2.39M Sell
58,656
-1,247
-2% -$50.5K 0.89% 29
2022
Q4 		$2.33M Buy
59,903
+57,463
+2,355% +$2.2M 0.93% 26
2022
Q3 		$84K Buy
2,440
+7
+0.3% +$266 0.04% 187
2022
Q2 		$90K Buy
2,433
+6
+0.2% +$238 0.04% 196
2022
Q1 		$101K Buy
2,427
+4
+0.2% +$165 0.04% 203
2021
Q4 		$102K Buy
2,423
+7
+0.3% +$286 0.04% 213
2021
Q3 		$94K Buy
2,416
+4
+0.2% +$160 0.04% 223
2021
Q2 		$95K Buy
2,412
+305
+14% +$12.1K 0.04% 220
2021
Q1 		$80K Buy
+2,107
New +$76.2K 0.04% 206

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

TS Financial Group (TSFG)'s SPYV Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 20% in Q2 2026, buying an estimated $9.14M and bringing the position to 932,631 shares worth $56.7M. The position accounts for 7.14% of the portfolio, ranked #3.

TS Financial Group (TSFG) first reported a position in SPYV in Q1 2021 and has held it in 22 quarters since. 617 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • TS Financial Group (TSFG) held 932,631 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $56.7M as of Q2 2026.
  • TS Financial Group (TSFG) bought 152,661 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $9.14M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 7.14% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #3 holding.
  • TS Financial Group (TSFG) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 617 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.