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

Valued Retirements’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 Q1	$262K	Hold	4,631	–	–	0.26%	73
2025 Q4	$263K	Hold	4,631	–	–	0.26%	77
2025 Q3	$242K	Hold	4,631	–	–	0.27%	77
2025 Q2	$242K	Hold	4,631	–	–	0.27%	77
2025 Q1	$237K	Hold	4,631	–	–	0.31%	68
2024 Q4	$237K	Hold	4,631	–	–	0.32%	67
2024 Q3	$245K	Hold	4,631	–	–	0.34%	65
2024 Q2	$226K	Hold	4,631	–	–	0.34%	63
2024 Q1	$232K	Hold	4,631	–	–	0.37%	60
2023 Q4	$216K	Buy	+4,631	New	+$200K	0.37%	60

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Valued Retirements's SPYV Position: Q1 2026 in Review

Valued Retirements held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 4,631 shares worth $262K. The position accounts for 0.26% of the portfolio, ranked #73.

Valued Retirements first reported a position in SPYV in Q4 2023 and has held it in 10 quarters since. The position peaked at $263K in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Valued Retirements held 4,631 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $262K as of Q1 2026.
Valued Retirements left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.26% of Valued Retirements's portfolio in Q1 2026, its #73 holding.
Valued Retirements first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
Valued Retirements's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $263K in Q4 2025.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.