Allen Capital Group
SPYV icon

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

Allen Capital Group’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 		$212K Sell
3,464
-36
-1% -$2.25K 0.02% 297
2026
Q2 		$213K Buy
+3,500
New +$209K 0.02% 300
2020
Q3 		– Sell
-9,652
Closed -$280K – 148
2020
Q2 		$280K Sell
9,652
-2,224
-19% -$63.4K 0.07% 114
2020
Q1 		$307K Sell
11,876
-126,692
-91% -$4.05M 0.09% 103
2019
Q4 		$4.84M Buy
138,568
+980
+0.7% +$32.7K 1.28% 23
2019
Q3 		$4.3M Buy
137,588
+104,277
+313% +$3.28M 1.33% 20
2019
Q2 		$1.04M Buy
33,311
+571
+2% +$17.6K 0.34% 63
2019
Q1 		$991K Buy
32,740
+192
+0.6% +$5.66K 0.33% 62
2018
Q4 		$945K Buy
32,548
+4,747
+17% +$140K 0.33% 61
2018
Q3 		$865K Buy
27,801
+771
+3% +$23.8K 0.29% 65
2018
Q2 		$801K Buy
+27,030
New +$805K 0.3% 58

Other funds holding SPYV

Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Allen Capital Group's SPYV Position: Q3 2026 in Review

Allen Capital Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1% in Q3 2026, selling an estimated $2.25K and leaving 3,464 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #297.

Allen Capital Group first reported a position in SPYV in Q2 2018 and has held it in 11 quarters since. The position peaked at $4.84M in Q4 2019. 510 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Allen Capital Group held 3,464 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $212K as of Q3 2026.
  • Allen Capital Group sold 36 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $2.25K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Allen Capital Group's portfolio in Q3 2026, its #297 holding.
  • Allen Capital Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and has held it in 11 quarters since.
  • Allen Capital Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.84M in Q4 2019.
  • 510 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.