Cape Investment Advisory’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Cape Investment Advisory’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	$311K	Sell	5,120 -554	-10%	-$33.2K	0.08%	176
2026 Q1	$321K	Sell	5,674 -1,057	-16%	-$61.3K	0.11%	168
2025 Q4	$382K	Buy	6,731 +3,085	+85%	+$173K	0.12%	139
2025 Q3	$202K	Sell	3,646 -2,745	-43%	-$148K	0.2%	112
2025 Q2	$335K	Buy	6,391 +246	+4%	+$12.3K	0.12%	128
2025 Q1	$314K	Sell	6,145 -832	-12%	-$43.2K	0.13%	128
2024 Q4	$357K	Buy	6,977 +17	+0.2%	+$905	0.14%	117
2024 Q3	$368K	Sell	6,960 -613	-8%	-$31.2K	0.15%	112
2024 Q2	$369K	Sell	7,573 -468	-6%	-$22.9K	0.17%	97
2024 Q1	$403K	Buy	8,041 +195	+2%	+$9.3K	0.19%	89
2023 Q4	$366K	Sell	7,846 -1,291	-14%	-$55.7K	0.18%	89
2023 Q3	$377K	Buy	9,137 +109	+1%	+$4.72K	0.21%	82
2023 Q2	$390K	Buy	9,028 +83	+0.9%	+$3.43K	0.22%	77
2023 Q1	$364K	Buy	+8,945	New	+$362K	0.22%	77

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

Cape Investment Advisory's SPYV Position: Q2 2026 in Review

Cape Investment Advisory reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9.8% in Q2 2026, selling an estimated $33.2K and leaving 5,120 shares worth $311K. The position accounts for 0.08% of the portfolio, ranked #176.

Cape Investment Advisory first reported a position in SPYV in Q1 2023 and has held it in 14 quarters since. The position peaked at $403K in Q1 2024. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Cape Investment Advisory held 5,120 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $311K as of Q2 2026.
Cape Investment Advisory sold 554 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $33.2K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.08% of Cape Investment Advisory's portfolio in Q2 2026, its #176 holding.
Cape Investment Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $403K in Q1 2024.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.