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

Caldwell Trust’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	$773K	Hold	13,669	–	–	0.07%	184
2025 Q4	$777K	Sell	13,669 -30	-0.2%	-$1.69K	0.07%	185
2025 Q3	$758K	Hold	13,699	–	–	0.07%	185
2025 Q2	$717K	Sell	13,699 -488	-3%	-$24.4K	0.07%	184
2025 Q1	$725K	Buy	14,187 +623	+5%	+$32.3K	0.08%	184
2024 Q4	$694K	Buy	13,564 +385	+3%	+$20.5K	0.07%	188
2024 Q3	$697K	Sell	13,179 -750	-5%	-$38.2K	0.07%	189
2024 Q2	$679K	Buy	13,929 +50	+0.4%	+$2.44K	0.08%	183
2024 Q1	$695K	Hold	13,879	–	–	0.08%	182
2023 Q4	$647K	Hold	13,879	–	–	0.08%	180
2023 Q3	$573K	Hold	13,879	–	–	0.08%	184
2023 Q2	$600K	Hold	13,879	–	–	0.08%	185
2023 Q1	$565K	Hold	13,879	–	–	0.08%	185
2022 Q4	$540K	Hold	13,879	–	–	0.08%	190
2022 Q3	$479K	Buy	13,879 +14	+0.1%	+$531	0.07%	193
2022 Q2	$511K	Buy	13,865 +982	+8%	+$38.9K	0.07%	190
2022 Q1	$538K	Hold	12,883	–	–	0.06%	197
2021 Q4	$541K	Buy	12,883 +750	+6%	+$30.6K	0.06%	204
2021 Q3	$473K	Hold	12,133	–	–	0.06%	209
2021 Q2	$480K	Buy	12,133 +2,758	+29%	+$109K	0.06%	194
2021 Q1	$355K	Buy	+9,375	New	+$339K	0.05%	206

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caldwell Trust's SPYV Position: Q1 2026 in Review

Caldwell Trust held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 13,669 shares worth $773K. The position accounts for 0.07% of the portfolio, ranked #184.

Caldwell Trust first reported a position in SPYV in Q1 2021 and has held it in 21 quarters since. The position peaked at $777K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Caldwell Trust held 13,669 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $773K as of Q1 2026.
Caldwell Trust left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of Caldwell Trust's portfolio in Q1 2026, its #184 holding.
Caldwell Trust first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 21 quarters since.
Caldwell Trust's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $777K 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 Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.