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

Wealth Alliance’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	$371K	Sell	6,070 -805	-12%	-$50.4K	0.03%	380
2026 Q2	$418K	Buy	6,875 +2,369	+53%	+$142K	0.04%	362
2026 Q1	$255K	Sell	4,506 -271	-6%	-$15.7K	0.03%	474
2025 Q4	$271K	Buy	4,777 +635	+15%	+$35.7K	0.03%	458
2025 Q3	$229K	Buy	+4,142	New	+$223K	0.02%	498

Other funds holding SPYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Wealth Alliance's SPYV Position: Q3 2026 in Review

Wealth Alliance reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 12% in Q3 2026, selling an estimated $50.4K and leaving 6,070 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #380.

Wealth Alliance first reported a position in SPYV in Q3 2025 and has held it in 5 quarters since. The position peaked at $418K in Q2 2026. 1,095 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Wealth Alliance held 6,070 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $371K as of Q3 2026.
Wealth Alliance sold 805 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $50.4K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Wealth Alliance's portfolio in Q3 2026, its #380 holding.
Wealth Alliance first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025 and has held it in 5 quarters since.
Wealth Alliance's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $418K in Q2 2026.
1,095 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.