CPL
SPYV icon

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
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAP Partners LLC's SPYV Position: Q1 2026 in Review

CAP Partners LLC increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 15% in Q1 2026, buying an estimated $378K and bringing the position to 49,121 shares worth $2.78M. The position accounts for 1.57% of the portfolio, ranked #17.

CAP Partners LLC first reported a position in SPYV in Q1 2024 and has held it in 9 quarters since. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • CAP Partners LLC held 49,121 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.78M as of Q1 2026.
  • CAP Partners LLC bought 6,515 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $378K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.57% of CAP Partners LLC's portfolio in Q1 2026, its #17 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 9 quarters since.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.