TS Financial Group (TSFG)
SPYV icon

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
Q3 		$14.1M Sell
231,213
-701,418
-75% -$43.9M 3.26% 6
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
NorthRock Partners
NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

TS Financial Group (TSFG)'s SPYV Position: Q3 2026 in Review

TS Financial Group (TSFG) reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 75% in Q3 2026, selling an estimated $43.9M and leaving 231,213 shares worth $14.1M. The position accounts for 3.26% of the portfolio, ranked #6.

TS Financial Group (TSFG) first reported a position in SPYV in Q1 2021 and has held it in 23 quarters since. The position peaked at $56.7M in Q2 2026. 1,095 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • TS Financial Group (TSFG) held 231,213 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $14.1M as of Q3 2026.
  • TS Financial Group (TSFG) sold 701,418 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $43.9M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 3.26% of TS Financial Group (TSFG)'s portfolio in Q3 2026, its #6 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 23 quarters since.
  • TS Financial Group (TSFG)'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $56.7M in Q2 2026.
  • 1,095 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2026, filed 23 Oct 2026.