Capital Advisors Ltd’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Capital Advisors Ltd’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	$24K	Hold	395	–	–	﹤0.01%	652
2026 Q1	$22K	Hold	395	–	–	﹤0.01%	651
2025 Q4	$22K	Buy	395 +40	+11%	+$2.25K	﹤0.01%	636
2025 Q3	$20K	Hold	355	–	–	﹤0.01%	647
2025 Q2	$19K	Buy	355 +80	+29%	+$4K	﹤0.01%	641
2025 Q1	$14K	Hold	275	–	–	﹤0.01%	700
2024 Q4	$14K	Hold	275	–	–	﹤0.01%	707
2024 Q3	$15K	Hold	275	–	–	﹤0.01%	683
2024 Q2	$13K	Hold	275	–	–	﹤0.01%	696
2024 Q1	$14K	Hold	275	–	–	﹤0.01%	658
2023 Q4	$13K	Hold	275	–	–	﹤0.01%	652
2023 Q3	$11K	Hold	275	–	–	﹤0.01%	669
2023 Q2	$12K	Hold	275	–	–	﹤0.01%	667
2023 Q1	$11K	Hold	275	–	–	﹤0.01%	539
2022 Q4	$11K	Hold	275	–	–	﹤0.01%	548
2022 Q3	$9K	Hold	275	–	–	﹤0.01%	557
2022 Q2	$10K	Hold	275	–	–	﹤0.01%	508
2022 Q1	$11K	Hold	275	–	–	﹤0.01%	515
2021 Q4	$12K	Hold	275	–	–	﹤0.01%	503
2021 Q3	$11K	Hold	275	–	–	﹤0.01%	428
2021 Q2	$11K	Hold	275	–	–	﹤0.01%	414
2021 Q1	$10K	Hold	275	–	–	﹤0.01%	410
2020 Q4	$9K	Hold	275	–	–	﹤0.01%	390
2020 Q3	$8K	Sell	275 -695	-72%	-$21.1K	﹤0.01%	394
2020 Q2	$28K	Hold	970	–	–	0.01%	306
2020 Q1	$25K	Hold	970	–	–	0.01%	300
2019 Q4	$34K	Buy	+970	New	+$32.4K	0.01%	280

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

Capital Advisors Ltd's SPYV Position: Q2 2026 in Review

Capital Advisors Ltd held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 395 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Capital Advisors Ltd first reported a position in SPYV in Q4 2019 and has held it in 27 quarters since. The position peaked at $34K in Q4 2019. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Capital Advisors Ltd held 395 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $24K as of Q2 2026.
Capital Advisors Ltd left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #652 holding.
Capital Advisors Ltd first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
Capital Advisors Ltd's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $34K in Q4 2019.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.