Breakwater Capital Group
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
Q3 		$2.76M Sell
45,158
-1,415
-3% -$88.5K 0.33% 74
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Breakwater Capital Group's SPYV Position: Q3 2026 in Review

Breakwater Capital Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3% in Q3 2026, selling an estimated $88.5K and leaving 45,158 shares worth $2.76M. The position accounts for 0.33% of the portfolio, ranked #74.

Breakwater Capital Group first reported a position in SPYV in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.17M in Q2 2023. 771 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Breakwater Capital Group held 45,158 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.76M as of Q3 2026.
  • Breakwater Capital Group sold 1,415 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $88.5K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.33% of Breakwater Capital Group's portfolio in Q3 2026, its #74 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 16 quarters since.
  • Breakwater Capital Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.17M in Q2 2023.
  • 771 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.