Twelve Points Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Twelve Points Wealth 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 Q2	$403K	Buy	6,631 +235	+4%	+$14.1K	0.08%	148
2026 Q1	$362K	Sell	6,396 -4	-0.1%	-$232	0.08%	148
2025 Q4	$373K	Hold	6,400	–	–	0.08%	144
2025 Q3	$354K	Sell	6,400 -285	-4%	-$15.3K	0.09%	144
2025 Q2	$350K	Hold	6,685	–	–	0.09%	146
2025 Q1	$341K	Sell	6,685 -76	-1%	-$3.94K	0.09%	140
2024 Q4	$346K	Sell	6,761 -1,320	-16%	-$70.2K	0.1%	139
2024 Q3	$427K	Sell	8,081 -523	-6%	-$26.6K	0.13%	133
2024 Q2	$419K	Buy	8,604 +523	+6%	+$25.6K	0.15%	129
2024 Q1	$405K	Hold	8,081	–	–	0.15%	126
2023 Q4	$377K	Sell	8,081 -2,300	-22%	-$99.2K	0.18%	129
2023 Q3	$428K	Hold	10,381	–	–	0.21%	122
2023 Q2	$448K	Sell	10,381 -6,353	-38%	-$262K	0.24%	125
2023 Q1	$681K	Buy	16,734 +2,294	+16%	+$92.9K	0.39%	76
2022 Q4	$562K	Buy	+14,440	New	+$553K	0.38%	78

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Twelve Points Wealth Management's SPYV Position: Q2 2026 in Review

Twelve Points Wealth Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.7% in Q2 2026, buying an estimated $14.1K and bringing the position to 6,631 shares worth $403K. The position accounts for 0.08% of the portfolio, ranked #148.

Twelve Points Wealth Management first reported a position in SPYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $681K in Q1 2023. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Twelve Points Wealth Management held 6,631 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $403K as of Q2 2026.
Twelve Points Wealth Management bought 235 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $14.1K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.08% of Twelve Points Wealth Management's portfolio in Q2 2026, its #148 holding.
Twelve Points Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
Twelve Points Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $681K in Q1 2023.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.