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SPYV icon

Weitzel Financial Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Weitzel Financial Services’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 		$1.91M Buy
31,071
+170
+0.6% +$10.6K 0.64% 20
2026
Q2 		$1.9M Sell
30,901
-2,580
-8% -$154K 0.65% 20
2026
Q1 		$1.9M Sell
33,481
-162
-0.5% -$9.4K 0.72% 18
2025
Q4 		$1.92M Sell
33,643
-426
-1% -$23.9K 0.74% 19
2025
Q3 		$1.87M Buy
34,069
+120
+0.4% +$6.46K 0.76% 19
2025
Q2 		$1.81M Buy
33,949
+543
+2% +$27.1K 0.77% 19
2025
Q1 		$1.64M Buy
33,406
+146
+0.4% +$7.57K 0.78% 19
2024
Q4 		$1.71M Buy
33,260
+94
+0.3% +$5K 0.81% 19
2024
Q3 		$1.75M Sell
33,166
-412
-1% -$21K 0.82% 20
2024
Q2 		$1.63M Buy
33,578
+96
+0.3% +$4.69K 0.81% 21
2024
Q1 		$1.67M Sell
33,482
-356
-1% -$17K 0.84% 21
2023
Q4 		$1.59M Buy
33,838
+93
+0.3% +$4.01K 0.85% 21
2023
Q3 		$1.37M Sell
33,745
-1,717
-5% -$74.4K 0.8% 21
2023
Q2 		$1.53M Sell
35,462
-1,491
-4% -$61.6K 0.87% 20
2023
Q1 		$1.51M Sell
36,953
-2,157
-6% -$87.4K 0.91% 19
2022
Q4 		$1.52M Sell
39,110
-686
-2% -$26.3K 0.97% 19
2022
Q3 		$1.37M Sell
39,796
-2,445
-6% -$92.8K 0.96% 18
2022
Q2 		$1.56M Sell
42,241
-122,914
-74% -$4.87M 1.05% 18
2022
Q1 		$6.9M Sell
165,155
-529,813
-76% -$21.9M 4.41% 8
2021
Q4 		$40.6M Buy
694,968
+7,756
+1% +$317K 24.54% 1
2021
Q3 		$36.9M Buy
687,212
+786
+0.1% +$31.4K 23.91% 1
2021
Q2 		$37.2M Buy
686,426
+350,081
+104% +$13.8M 24.58% 1
2021
Q1 		$13.2M Buy
336,345
+10,976
+3% +$397K 9.21% 4
2020
Q4 		$11.7M Buy
+325,369
New +$10.6M 8.73% 4

Other funds holding SPYV

Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
1WAL
15 Wealth Advisors LLC Mundelein, Illinois $399M AUM
FF
Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

Weitzel Financial Services's SPYV Position: Q3 2026 in Review

Weitzel Financial Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.55% in Q3 2026, buying an estimated $10.6K and bringing the position to 31,071 shares worth $1.91M. The position accounts for 0.64% of the portfolio, ranked #20.

Weitzel Financial Services first reported a position in SPYV in Q4 2020 and has held it in 24 quarters since. The position peaked at $40.6M in Q4 2021. 255 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Weitzel Financial Services held 31,071 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.91M as of Q3 2026.
  • Weitzel Financial Services bought 170 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $10.6K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.64% of Weitzel Financial Services's portfolio in Q3 2026, its #20 holding.
  • Weitzel Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Weitzel Financial Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $40.6M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Weitzel Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.