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 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

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

Allen Capital Group's SPYV Position: Q2 2026 in Review

Allen Capital Group opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 3,500 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #300 among its holdings. This is a return to the name: Allen Capital Group previously reported a position in SPYV as recently as Q2 2020.

Allen Capital Group first reported a position in SPYV in Q2 2018 and has held it in 10 quarters since. The position peaked at $4.84M in Q4 2019. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Allen Capital Group held 3,500 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $213K as of Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new Allen Capital Group position in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Allen Capital Group's portfolio in Q2 2026, its #300 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 10 quarters since.
Allen Capital Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.84M in Q4 2019.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.