ACM
SPYV icon

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

AlphaStar 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
Q1 		$111M Sell
1,953,318
-366,355
-16% -$21.3M 8.15% 3
2025
Q4 		$132M Buy
2,319,673
+545,145
+31% +$30.6M 9.67% 2
2025
Q3 		$98.2M Sell
1,774,528
-105,582
-6% -$5.69M 8.46% 3
2025
Q2 		$98.4M Buy
1,880,110
+345,951
+23% +$17.3M 6.92% 2
2025
Q1 		$78.3M Sell
1,534,159
-106,441
-6% -$5.52M 7.88% 4
2024
Q4 		$83.9M Buy
1,640,600
+138,578
+9% +$7.37M 8.77% 3
2024
Q3 		$79.4M Sell
1,502,022
-34,157
-2% -$1.74M 6.3% 3
2024
Q2 		$74.9M Buy
1,536,179
+340,409
+28% +$16.6M 6.91% 3
2024
Q1 		$59.9M Buy
1,195,770
+41,424
+4% +$1.97M 6.15% 5
2023
Q4 		$53.8M Sell
1,154,346
-505,428
-30% -$21.8M 4.91% 5
2023
Q3 		$68.5M Sell
1,659,774
-54,002
-3% -$2.34M 8.57% 2
2023
Q2 		$74M Sell
1,713,776
-888,807
-34% -$36.7M 8.35% 2
2023
Q1 		$105M Buy
2,602,583
+1,916,653
+279% +$77.7M 8.9% 2
2022
Q4 		$26.7M Buy
685,930
+192,761
+39% +$7.38M 2.74% 5
2022
Q3 		$17M Sell
493,169
-550,888
-53% -$20.9M 1.83% 7
2022
Q2 		$38.4M Sell
1,044,057
-722,564
-41% -$28.6M 3.55% 3
2022
Q1 		$73.8M Buy
1,766,621
+1,166,827
+195% +$48.1M 5.95% 3
2021
Q4 		$25.5M Sell
599,794
-145,933
-20% -$5.96M 2.03% 9
2021
Q3 		$30M Buy
745,727
+390,676
+110% +$15.6M 2.05% 9
2021
Q2 		$14M Buy
355,051
+50,602
+17% +$2M 1.8% 10
2021
Q1 		$11.5M Buy
304,449
+13,377
+5% +$484K 1.79% 10
2020
Q4 		$10.2M Sell
291,072
-785,575
-73% -$25.5M 1.74% 11
2020
Q3 		$33.3M Buy
1,076,647
+947,277
+732% +$28.8M 6.65% 3
2020
Q2 		$3.88M Buy
129,370
+54,176
+72% +$1.54M 0.83% 24
2020
Q1 		$2.03M Sell
75,194
-1,119,925
-94% -$35.8M 0.48% 44
2019
Q4 		$41.7M Buy
1,195,119
+83,382
+8% +$2.79M 9.05% 2
2019
Q3 		$35.5M Buy
1,111,737
+60,927
+6% +$1.92M 8.47% 3
2019
Q2 		$32.9M Buy
1,050,810
+284,673
+37% +$8.76M 8.3% 2
2019
Q1 		$22.9M Buy
766,137
+347,184
+83% +$10.2M 6.42% 3
2018
Q4 		$11.4M Sell
418,953
-283,600
-40% -$8.34M 3.63% 4
2018
Q3 		$21.9M Buy
702,553
+224,611
+47% +$6.93M 6.43% 3
2018
Q2 		$14.2M Buy
477,942
+221,274
+86% +$6.59M 4.46% 3
2018
Q1 		$7.55M Buy
256,668
+161,606
+170% +$4.96M 2.86% 4
2017
Q4 		$2.92M Buy
+95,062
New +$2.84M 0.75% 36

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AlphaStar Capital Management's SPYV Position: Q1 2026 in Review

AlphaStar Capital Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 16% in Q1 2026, selling an estimated $21.3M and leaving 1,953,318 shares worth $111M. The position accounts for 8.15% of the portfolio, ranked #3.

AlphaStar Capital Management first reported a position in SPYV in Q4 2017 and has held it in 34 quarters since. The position peaked at $132M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • AlphaStar Capital Management held 1,953,318 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $111M as of Q1 2026.
  • AlphaStar Capital Management sold 366,355 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $21.3M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 8.15% of AlphaStar Capital Management's portfolio in Q1 2026, its #3 holding.
  • AlphaStar Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 34 quarters since.
  • AlphaStar Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $132M in Q4 2025.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.