Warren Street Wealth Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Warren Street Wealth Advisors’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	$420K	Sell	6,901 -284	-4%	-$17K	0.09%	87
2026 Q1	$407K	Buy	7,185 +303	+4%	+$17.6K	0.1%	76
2025 Q4	$391K	Sell	6,882 -5,747	-46%	-$323K	0.11%	68
2025 Q3	$699K	Buy	12,629 +320	+3%	+$17.2K	0.21%	57
2025 Q2	$644K	Buy	12,309 +209	+2%	+$10.4K	0.21%	53
2025 Q1	$618K	Sell	12,100 -96	-0.8%	-$4.98K	0.24%	51
2024 Q4	$624K	Sell	12,196 -528	-4%	-$28.1K	0.26%	48
2024 Q3	$673K	Sell	12,724 -17	-0.1%	-$865	0.28%	42
2024 Q2	$621K	Sell	12,741 -220	-2%	-$10.8K	0.31%	44
2024 Q1	$649K	Sell	12,961 -409	-3%	-$19.5K	0.32%	42
2023 Q4	$623K	Sell	13,370 -616	-4%	-$26.6K	0.35%	37
2023 Q3	$577K	Sell	13,986 -423	-3%	-$18.3K	0.38%	37
2023 Q2	$622K	Sell	14,409 -116	-0.8%	-$4.79K	0.41%	31
2023 Q1	$591K	Sell	14,525 -643	-4%	-$26.1K	0.42%	30
2022 Q4	$590K	Sell	15,168 -1,123	-7%	-$43K	0.47%	26
2022 Q3	$562K	Sell	16,291 -366	-2%	-$13.9K	0.57%	26
2022 Q2	$613K	Sell	16,657 -421	-2%	-$16.7K	0.59%	26
2022 Q1	$713K	Sell	17,078 -134,970	-89%	-$5.57M	0.62%	26
2021 Q4	$6.39M	Buy	+152,048	New	+$6.21M	5.91%	8

Other funds holding SPYV

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

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

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Warren Street Wealth Advisors's SPYV Position: Q2 2026 in Review

Warren Street Wealth Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4% in Q2 2026, selling an estimated $17K and leaving 6,901 shares worth $420K. The position accounts for 0.09% of the portfolio, ranked #87.

Warren Street Wealth Advisors first reported a position in SPYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.39M in Q4 2021. 550 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Warren Street Wealth Advisors held 6,901 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $420K as of Q2 2026.
Warren Street Wealth Advisors sold 284 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $17K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.09% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #87 holding.
Warren Street Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
Warren Street Wealth Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.39M in Q4 2021.
550 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.