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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
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

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

AWM Capital's SPYV Position: Q1 2026 in Review

AWM Capital increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.36% in Q1 2026, buying an estimated $3.07K and bringing the position to 14,675 shares worth $830K. The position accounts for 0.08% of the portfolio, ranked #60.

AWM Capital first reported a position in SPYV in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.87M in Q1 2023. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • AWM Capital held 14,675 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $830K as of Q1 2026.
  • AWM Capital bought 53 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $3.07K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.08% of AWM Capital's portfolio in Q1 2026, its #60 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 19 quarters since.
  • AWM Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.87M in Q1 2023.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.