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

Calton & Associates’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	$835K	Sell	13,741 -4,677	-25%	-$280K	0.12%	153
2026 Q1	$1.04M	Sell	18,418 -4,533	-20%	-$263K	0.15%	127
2025 Q4	$1.3M	Buy	22,951 +486	+2%	+$27.3K	0.19%	104
2025 Q3	$1.24M	Buy	22,465 +814	+4%	+$43.8K	0.19%	100
2025 Q2	$1.13M	Sell	21,651 -11,168	-34%	-$558K	0.2%	95
2025 Q1	$1.68M	Buy	32,819 +11,911	+57%	+$618K	0.38%	54
2024 Q4	$1.07M	Sell	20,908 -10,772	-34%	-$573K	0.47%	47
2024 Q3	$1.67M	Buy	31,680 +12,190	+63%	+$620K	0.64%	37
2024 Q2	$950K	Buy	19,490 +950	+5%	+$46.4K	0.48%	51
2024 Q1	$929K	Buy	18,540 +1,944	+12%	+$92.7K	0.45%	54
2023 Q4	$774K	Buy	16,596 +7,576	+84%	+$327K	0.31%	73
2023 Q3	$372K	Buy	+9,020	New	+$391K	0.54%	49
2018 Q1	–	Sell	-356	Closed	-$11K	–	1152
2017 Q4	$11K	Buy	+356	New	+$10.7K	﹤0.01%	1049

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Calton & Associates's SPYV Position: Q2 2026 in Review

Calton & Associates reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 25% in Q2 2026, selling an estimated $280K and leaving 13,741 shares worth $835K. The position accounts for 0.12% of the portfolio, ranked #153.

Calton & Associates first reported a position in SPYV in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.68M in Q1 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Calton & Associates held 13,741 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $835K as of Q2 2026.
Calton & Associates sold 4,677 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $280K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of Calton & Associates's portfolio in Q2 2026, its #153 holding.
Calton & Associates first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 13 quarters since.
Calton & Associates's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.68M in Q1 2025.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.