Waller Financial Planning Group
SPYV icon

Waller Financial Planning Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Waller Financial Planning Group’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 		$37.5M Buy
613,847
+36,059
+6% +$2.26M 7.62% 4
2026
Q2 		$35.1M Sell
577,788
-18,127
-3% -$1.08M 7.23% 5
2026
Q1 		$33.7M Buy
595,915
+26,229
+5% +$1.52M 7.44% 5
2025
Q4 		$32.4M Buy
569,686
+399,501
+235% +$22.4M 7.19% 4
2025
Q3 		$9.42M Buy
170,185
+3,812
+2% +$205K 2.16% 12
2025
Q2 		$8.71M Buy
166,373
+33,252
+25% +$1.66M 2.1% 13
2025
Q1 		$6.8M Sell
133,121
-18,010
-12% -$934K 1.91% 14
2024
Q4 		$7.73M Buy
151,131
+12,330
+9% +$656K 1.95% 15
2024
Q3 		$7.34M Buy
138,801
+4,622
+3% +$235K 1.82% 14
2024
Q2 		$6.54M Buy
134,179
+2,313
+2% +$113K 1.76% 15
2024
Q1 		$6.61M Buy
131,866
+22,661
+21% +$1.08M 1.76% 14
2023
Q4 		$5.09M Sell
109,205
-2,426
-2% -$105K 1.34% 17
2023
Q3 		$4.61M Sell
111,631
-3,160
-3% -$137K 1.34% 17
2023
Q2 		$4.96M Sell
114,791
-5,647
-5% -$233K 1.37% 17
2023
Q1 		$4.9M Sell
120,438
-60,061
-33% -$2.43M 1.39% 17
2022
Q4 		$7.02M Sell
180,499
-2,482
-1% -$95.1K 2.04% 14
2022
Q3 		$6.31M Buy
182,981
+758
+0.4% +$28.8K 1.93% 14
2022
Q2 		$6.71M Sell
182,223
-6,788
-4% -$269K 1.96% 14
2022
Q1 		$7.89M Sell
189,011
-1,956
-1% -$80.7K 2.09% 12
2021
Q4 		$8.02M Sell
190,967
-1,481
-0.8% -$60.5K 2.01% 11
2021
Q3 		$7.5M Buy
192,448
+4,109
+2% +$164K 1.99% 11
2021
Q2 		$7.45M Buy
188,339
+10,062
+6% +$398K 2% 11
2021
Q1 		$6.76M Sell
178,277
-10,225
-5% -$370K 1.94% 13
2020
Q4 		$6.48M Buy
188,502
+6,176
+3% +$201K 2.02% 13
2020
Q3 		$5.51M Sell
182,326
-2,832
-2% -$86K 2.02% 15
2020
Q2 		$5.37M Sell
185,158
-73,678
-28% -$2.1M 2.09% 14
2020
Q1 		$6.69M Buy
258,836
+39,663
+18% +$1.27M 3.49% 9
2019
Q4 		$7.65M Buy
219,173
+2,810
+1% +$93.9K 3.84% 9
2019
Q3 		$7.12M Buy
216,363
+8,972
+4% +$282K 3.77% 9
2019
Q2 		$6.58M Buy
207,391
+11,433
+6% +$352K 3.66% 9
2019
Q1 		$6.13M Buy
195,958
+8,430
+4% +$248K 3.54% 9
2018
Q4 		$5.09M Buy
+187,528
New +$5.51M 3.52% 10

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
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 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
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Waller Financial Planning Group's SPYV Position: Q3 2026 in Review

Waller Financial Planning Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.2% in Q3 2026, buying an estimated $2.26M and bringing the position to 613,847 shares worth $37.5M. The position accounts for 7.62% of the portfolio, ranked #4.

Waller Financial Planning Group first reported a position in SPYV in Q4 2018 and has held it in 32 quarters since. 888 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Waller Financial Planning Group held 613,847 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $37.5M as of Q3 2026.
  • Waller Financial Planning Group bought 36,059 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $2.26M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 7.62% of Waller Financial Planning Group's portfolio in Q3 2026, its #4 holding.
  • Waller Financial Planning Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 32 quarters since.
  • 888 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Waller Financial Planning Group's 13F filing for Q3 2026, filed 7 Oct 2026.