KWB Wealth SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 1822236
As of 2026-06-30, KWB Wealth reported 1.37M SPYV (shares), valued at $83.00M, or 7.10% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 16.11%; reported value decreased 10.24%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.10% | 1,365,288 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 9.15% | 1,627,559 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 9.43% | 1,752,061 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 9.42% | 1,628,642 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 9.12% | 1,469,549 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 9.38% | 1,519,859 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 10.36% | 1,581,730 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 10.43% | 1,641,087 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 11.00% | 1,595,924 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 11.02% | 1,635,323 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 9.72% | 1,444,731 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 12.14% | 1,751,490 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.14% | 1,751,490 | $75.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 9.72% | 1,444,731 | $67.37M | Shares decreased 17.51%; reported value decreased 10.96%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 11.02% | 1,635,323 | $81.93M | Shares increased 13.19%; reported value increased 21.62%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 11.00% | 1,595,924 | $79.96M | Shares decreased 2.41%; reported value decreased 2.41%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 10.43% | 1,641,087 | $79.99M | Shares increased 2.83%; reported value increased 0.04%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 10.36% | 1,581,730 | $83.61M | Shares decreased 3.62%; reported value increased 4.53%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 9.38% | 1,519,859 | $77.73M | Shares decreased 3.91%; reported value decreased 7.04%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 9.12% | 1,469,549 | $75.05M | Shares decreased 3.31%; reported value decreased 3.44%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 9.42% | 1,628,642 | $85.24M | Shares increased 10.83%; reported value increased 13.58%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 9.43% | 1,752,061 | $99.53M | Shares increased 7.58%; reported value increased 16.77%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 9.15% | 1,627,559 | $92.46M | Shares decreased 7.11%; reported value decreased 7.11%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 7.10% | 1,365,288 | $83.00M | Shares decreased 16.11%; reported value decreased 10.24%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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