CAP Partners LLC’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

CAP Partners LLC’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	$2.81M	Sell	46,265 -2,856	-6%	-$171K	1.38%	20
2026 Q1	$2.78M	Buy	49,121 +6,515	+15%	+$378K	1.57%	17
2025 Q4	$2.42M	Buy	42,606 +2,388	+6%	+$134K	1.37%	22
2025 Q3	$2.23M	Buy	40,218 +2,437	+6%	+$131K	1.26%	23
2025 Q2	$1.98M	Buy	37,781 +8,687	+30%	+$434K	1.24%	24
2025 Q1	$1.49M	Buy	29,094 +8,718	+43%	+$452K	1.08%	26
2024 Q4	$1.04M	Buy	20,376 +679	+3%	+$36.1K	0.73%	31
2024 Q3	$1.04M	Buy	19,697 +964	+5%	+$49.1K	0.78%	30
2024 Q2	$913K	Buy	18,733 +4,132	+28%	+$202K	0.74%	32
2024 Q1	$731K	Buy	+14,601	New	+$696K	0.65%	43

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

CAP Partners LLC's SPYV Position: Q2 2026 in Review

CAP Partners LLC reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.8% in Q2 2026, selling an estimated $171K and leaving 46,265 shares worth $2.81M. The position accounts for 1.38% of the portfolio, ranked #20.

CAP Partners LLC first reported a position in SPYV in Q1 2024 and has held it in 10 quarters since. 1,219 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

CAP Partners LLC held 46,265 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.81M as of Q2 2026.
CAP Partners LLC sold 2,856 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $171K.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.38% of CAP Partners LLC's portfolio in Q2 2026, its #20 holding.
CAP Partners LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
1,219 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.