Wallington Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Wallington Asset 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	$802K	Sell	13,200 -70	-0.5%	-$4.19K	0.1%	48
2026 Q1	$751K	Buy	13,270 +390	+3%	+$22.6K	0.1%	48
2025 Q4	$732K	Sell	12,880 -220	-2%	-$12.4K	0.09%	52
2025 Q3	$725K	Sell	13,100 -345	-3%	-$18.6K	0.09%	52
2025 Q2	$704K	Sell	13,445 -1,110	-8%	-$55.5K	0.1%	51
2025 Q1	$743K	Sell	14,555 -575	-4%	-$29.8K	0.11%	60
2024 Q4	$774K	Sell	15,130 -2,110	-12%	-$112K	0.11%	62
2024 Q3	$911K	Buy	17,240 +90	+0.5%	+$4.58K	0.13%	57
2024 Q2	$836K	Buy	17,150 +2,080	+14%	+$102K	0.13%	56
2024 Q1	$755K	Buy	15,070 +5,015	+50%	+$239K	0.12%	54
2023 Q4	$469K	Sell	10,055 -5,090	-34%	-$220K	0.08%	62
2023 Q3	$625K	Sell	15,145 -2,745	-15%	-$119K	0.11%	57
2023 Q2	$773K	Buy	17,890 +1,920	+12%	+$79.3K	0.14%	53
2023 Q1	$650K	Buy	15,970 +2,050	+15%	+$83.1K	0.13%	54
2022 Q4	$541K	Buy	13,920 +2,440	+21%	+$93.5K	0.12%	54
2022 Q3	$396K	Sell	11,480 -1,910	-14%	-$72.5K	0.09%	59
2022 Q2	$493K	Buy	13,390 +3,250	+32%	+$129K	0.1%	61
2022 Q1	$423K	Sell	10,140 -1,240	-11%	-$51.1K	0.07%	60
2021 Q4	$478K	Sell	11,380 -3,310	-23%	-$135K	0.07%	63
2021 Q3	$573K	Buy	14,690 +4,710	+47%	+$188K	0.1%	58
2021 Q2	$395K	Buy	9,980 +2,030	+26%	+$80.3K	0.07%	56
2021 Q1	$301K	Buy	+7,950	New	+$287K	0.05%	62
2020 Q4	–	Sell	-6,700	Closed	-$202K	–	69
2020 Q3	$202K	Buy	+6,700	New	+$204K	0.05%	56
2020 Q1	–	Sell	-6,790	Closed	-$237K	–	63
2019 Q4	$237K	Hold	6,790	–	–	0.05%	58
2019 Q3	$217K	Buy	+6,790	New	+$214K	0.05%	57

Other funds holding SPYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wallington Asset Management's SPYV Position: Q2 2026 in Review

Wallington Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.53% in Q2 2026, selling an estimated $4.19K and leaving 13,200 shares worth $802K. The position accounts for 0.1% of the portfolio, ranked #48.

Wallington Asset Management first reported a position in SPYV in Q3 2019 and has held it in 25 quarters since. The position peaked at $911K in Q3 2024. 409 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Wallington Asset Management held 13,200 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $802K as of Q2 2026.
Wallington Asset Management sold 70 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $4.19K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.1% of Wallington Asset Management's portfolio in Q2 2026, its #48 holding.
Wallington Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and has held it in 25 quarters since.
Wallington Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $911K in Q3 2024.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.