BCG
SPYV icon

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

Breakwater 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 		$2.83M Sell
46,573
-1,621
-3% -$97K 0.34% 73
2026
Q1 		$2.73M Sell
48,194
-1,398
-3% -$81.1K 0.37% 66
2025
Q4 		$2.82M Sell
49,592
-972
-2% -$54.6K 0.39% 64
2025
Q3 		$2.8M Sell
50,564
-4,590
-8% -$247K 0.41% 58
2025
Q2 		$2.89M Buy
55,154
+853
+2% +$42.6K 0.47% 52
2025
Q1 		$2.77M Buy
54,301
+298
+0.6% +$15.5K 0.49% 50
2024
Q4 		$2.76M Sell
54,003
-1,387
-3% -$73.8K 0.55% 46
2024
Q3 		$2.93M Sell
55,390
-1,302
-2% -$66.3K 0.59% 46
2024
Q2 		$2.76M Sell
56,692
-1,305
-2% -$63.8K 0.63% 42
2024
Q1 		$2.91M Buy
57,997
+243
+0.4% +$11.6K 0.73% 38
2023
Q4 		$2.69M Sell
57,754
-28,391
-33% -$1.22M 0.76% 38
2023
Q3 		$3.52M Sell
86,145
-10,403
-11% -$451K 1.21% 18
2023
Q2 		$4.17M Buy
96,548
+1,735
+2% +$71.6K 1.52% 17
2023
Q1 		$3.86M Sell
94,813
-11,721
-11% -$475K 1.62% 14
2022
Q4 		$4.14M Buy
+106,534
New +$4.08M 2.17% 7

Other funds holding SPYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

Breakwater Capital Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.4% in Q2 2026, selling an estimated $97K and leaving 46,573 shares worth $2.83M. The position accounts for 0.34% of the portfolio, ranked #73.

Breakwater Capital Group first reported a position in SPYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.17M in Q2 2023. 281 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Breakwater Capital Group held 46,573 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.83M as of Q2 2026.
  • Breakwater Capital Group sold 1,621 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $97K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.34% of Breakwater Capital Group's portfolio in Q2 2026, its #73 holding.
  • Breakwater Capital Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.17M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.