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

AlphaCore Capital’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	$460K	Buy	7,565 +825	+12%	+$49.4K	0.01%	726
2026 Q1	$381K	Sell	6,740 -3,202	-32%	-$186K	0.01%	628
2025 Q4	$565K	Buy	9,942 +3,763	+61%	+$211K	0.01%	583
2025 Q3	$342K	Buy	6,179 +33	+0.5%	+$1.78K	0.01%	555
2025 Q2	$322K	Buy	6,146 +415	+7%	+$20.7K	0.01%	465
2025 Q1	$293K	Buy	+5,731	New	+$297K	0.02%	369
2024 Q1	–	Sell	-1,644	Closed	-$76.7K	–	352
2023 Q4	$76.7K	Buy	+1,644	New	+$70.9K	0.01%	264
2023 Q3	–	Sell	-1,644	Closed	-$71K	–	382
2023 Q2	$71K	Sell	1,644 -1,548	-48%	-$63.9K	0.01%	234
2023 Q1	$130K	Hold	3,192	–	–	0.03%	142
2022 Q4	$124K	Buy	+3,192	New	+$122K	0.05%	90

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

AlphaCore Capital's SPYV Position: Q2 2026 in Review

AlphaCore Capital increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 12% in Q2 2026, buying an estimated $49.4K and bringing the position to 7,565 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #726.

AlphaCore Capital first reported a position in SPYV in Q4 2022 and has held it in 10 quarters since. The position peaked at $565K in Q4 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

AlphaCore Capital held 7,565 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $460K as of Q2 2026.
AlphaCore Capital bought 825 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $49.4K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #726 holding.
AlphaCore Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 10 quarters since.
AlphaCore Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $565K in Q4 2025.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.