AWM Capital
SPYV icon

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

AWM 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
Q3 		$509K Sell
8,333
-86
-1% -$5.38K 0.04% 86
2026
Q2 		$512K Sell
8,419
-6,256
-43% -$374K 0.04% 82
2026
Q1 		$830K Buy
14,675
+53
+0.4% +$3.07K 0.08% 60
2025
Q4 		$831K Sell
14,622
-146
-1% -$8.2K 0.08% 53
2025
Q3 		$817K Buy
14,768
+66
+0.4% +$3.55K 0.07% 52
2025
Q2 		$770K Buy
14,702
+69
+0.5% +$3.45K 0.08% 53
2025
Q1 		$747K Buy
14,633
+50
+0.3% +$2.59K 0.09% 52
2024
Q4 		$746K Buy
14,583
+94
+0.6% +$5K 0.09% 51
2024
Q3 		$766K Buy
14,489
+74
+0.5% +$3.77K 0.09% 49
2024
Q2 		$703K Buy
14,415
+82
+0.6% +$4.01K 0.11% 46
2024
Q1 		$718K Buy
14,333
+71
+0.5% +$3.38K 0.12% 47
2023
Q4 		$665K Buy
14,262
+68
+0.5% +$2.93K 0.12% 44
2023
Q3 		$586K Sell
14,194
-4,380
-24% -$190K 0.12% 46
2023
Q2 		$802K Sell
18,574
-27,383
-60% -$1.13M 0.19% 41
2023
Q1 		$1.87M Buy
45,957
+30,136
+190% +$1.22M 0.53% 29
2022
Q4 		$615K Buy
15,821
+94
+0.6% +$3.6K 0.21% 41
2022
Q3 		$626K Buy
15,727
+95
+0.6% +$3.6K 0.21% 41
2022
Q2 		$576K Buy
15,632
+89
+0.6% +$3.52K 0.28% 37
2022
Q1 		$649K Sell
15,543
-14,239
-48% -$587K 0.4% 34
2021
Q4 		$1.25M Buy
29,782
+179
+0.6% +$7.31K 0.95% 18
2021
Q3 		$1.22M Buy
+29,603
New +$1.18M 0.91% 17

Other funds holding SPYV

Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
1WAL
15 Wealth Advisors LLC Mundelein, Illinois $399M AUM
FF
Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

AWM Capital's SPYV Position: Q3 2026 in Review

AWM Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1% in Q3 2026, selling an estimated $5.38K and leaving 8,333 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #86.

AWM Capital first reported a position in SPYV in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.87M in Q1 2023. 235 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • AWM Capital held 8,333 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $509K as of Q3 2026.
  • AWM Capital sold 86 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $5.38K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of AWM Capital's portfolio in Q3 2026, its #86 holding.
  • AWM Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and has held it in 21 quarters since.
  • AWM Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.87M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.