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

Affinity Capital 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	$3.21M	Sell	51,878 -45	-0.1%	-$2.69K	0.4%	37
2026 Q1	$2.94M	Buy	51,923 +15,748	+44%	+$914K	0.41%	36
2025 Q4	$2.06M	Sell	36,175 -185	-0.5%	-$10.4K	0.28%	48
2025 Q3	$2.02M	Buy	36,360 +267	+0.7%	+$14.4K	0.31%	45
2025 Q2	$1.89M	Buy	36,093 +22,941	+174%	+$1.15M	0.32%	45
2025 Q1	$629K	Buy	+13,152	New	+$682K	0.12%	78

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

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

Affinity Capital Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.09% in Q2 2026, selling an estimated $2.69K and leaving 51,878 shares worth $3.21M. The position accounts for 0.4% of the portfolio, ranked #37.

Affinity Capital Advisors first reported a position in SPYV in Q1 2025 and has held it in 6 quarters since. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Affinity Capital Advisors held 51,878 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.21M as of Q2 2026.
Affinity Capital Advisors sold 45 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.69K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.4% of Affinity Capital Advisors's portfolio in Q2 2026, its #37 holding.
Affinity Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.