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

Advisors Capital 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	$1.14M	Buy	18,747 +383	+2%	+$22.9K	0.01%	329
2026 Q1	$1.04M	Sell	18,364 -2,531	-12%	-$147K	0.01%	316
2025 Q4	$1.19M	Buy	20,895 +2	+0%	+$112	0.01%	309
2025 Q3	$1.16M	Sell	20,893 -86	-0.4%	-$4.63K	0.01%	304
2025 Q2	$1.1M	Buy	20,979 +448	+2%	+$22.4K	0.02%	289
2025 Q1	$1.05M	Buy	20,531 +1,978	+11%	+$103K	0.02%	286
2024 Q4	$949K	Buy	18,553 +511	+3%	+$27.2K	0.01%	303
2024 Q3	$954K	Sell	18,042 -2,159	-11%	-$110K	0.02%	297
2024 Q2	$985K	Buy	20,201 +1,849	+10%	+$90.4K	0.02%	293
2024 Q1	$919K	Buy	18,352 +35	+0.2%	+$1.67K	0.02%	299
2023 Q4	$854K	Sell	18,317 -291	-2%	-$12.6K	0.02%	297
2023 Q3	$768K	Buy	18,608 +291	+2%	+$12.6K	0.02%	271
2023 Q2	$791K	Hold	18,317	–	–	0.02%	270
2023 Q1	$746K	Sell	18,317 -1,100	-6%	-$44.6K	0.02%	257
2022 Q4	$755K	Buy	19,417 +853	+5%	+$32.7K	0.02%	264
2022 Q3	$731K	Buy	18,564 +2	+0%	+$76	0.02%	275
2022 Q2	$683K	Sell	18,562 -1,482	-7%	-$58.7K	0.02%	272
2022 Q1	$837K	Sell	20,044 -2,721	-12%	-$112K	0.02%	259
2021 Q4	$956K	Sell	22,765 -29,785	-57%	-$1.22M	0.03%	257
2021 Q3	$2.05M	Buy	+52,550	New	+$2.1M	0.06%	200

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisors Capital Management's SPYV Position: Q2 2026 in Review

Advisors Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.1% in Q2 2026, buying an estimated $22.9K and bringing the position to 18,747 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #329.

Advisors Capital Management first reported a position in SPYV in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.05M in Q3 2021. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Advisors Capital Management held 18,747 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.14M as of Q2 2026.
Advisors Capital Management bought 383 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $22.9K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #329 holding.
Advisors Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and has held it in 20 quarters since.
Advisors Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.05M in Q3 2021.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.