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Wagner Wealth Management (South Carolina)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$72.8K Buy
1,198
+2
+0.2% +$120 0.01% 175
2026
Q1 		$67.7K Buy
1,196
+384
+47% +$22.3K 0.01% 180
2025
Q4 		$46.1K Sell
812
-4
-0.5% -$225 0.01% 181
2025
Q3 		$45.2K Buy
+816
New +$43.9K 0.01% 169
2023
Q3 		– Sell
-783
Closed -$33.8K – 222
2023
Q2 		$33.8K Buy
783
+4
+0.5% +$165 0.01% 149
2023
Q1 		$31.7K Sell
779
-771
-50% -$31.2K 0.01% 153
2022
Q4 		$60.3K Buy
1,550
+10
+0.6% +$383 0.04% 148
2022
Q3 		$53K Buy
1,540
+9
+0.6% +$341 0.04% 200
2022
Q2 		$56K Sell
1,531
-1,513
-50% -$59.9K 0.04% 192
2022
Q1 		$128K Buy
3,044
+1,529
+101% +$63.1K 0.09% 133
2021
Q4 		$64K Buy
1,515
+9
+0.6% +$367 0.05% 220
2021
Q3 		$61K Buy
1,506
+7
+0.5% +$280 0.05% 219
2021
Q2 		$59K Buy
1,499
+8
+0.5% +$316 0.04% 233
2021
Q1 		$57K Buy
1,491
+9
+0.6% +$325 0.04% 216
2020
Q4 		$51K Buy
+1,482
New +$48.2K 0.05% 140
2018
Q3 		$43K Buy
1,395
+10
+0.7% +$309 0.03% 266
2018
Q2 		$41K Buy
1,385
+9
+0.7% +$268 0.03% 251
2018
Q1 		$40K Buy
1,376
+8
+0.6% +$246 0.03% 234
2017
Q4 		$43K Buy
+1,368
New +$40.9K 0.03% 228

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s SPYV Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.17% in Q2 2026, buying an estimated $120 and bringing the position to 1,198 shares worth $72.8K. The position accounts for 0.01% of the portfolio, ranked #175.

Wagner Wealth Management (South Carolina) first reported a position in SPYV in Q4 2017 and has held it in 19 quarters since. The position peaked at $128K in Q1 2022. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 1,198 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $72.8K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 2 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $120.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #175 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 19 quarters since.
  • Wagner Wealth Management (South Carolina)'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $128K in Q1 2022.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.