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

Capital Analysts 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 		$4.38M Buy
77,333
+7,421
+11% +$430K 0.12% 151
2025
Q4 		$3.97M Sell
69,912
-1,979
-3% -$111K 0.11% 159
2025
Q3 		$3.98M Buy
71,891
+13,108
+22% +$706K 0.12% 155
2025
Q2 		$3.08M Buy
58,783
+27,974
+91% +$1.4M 0.1% 165
2025
Q1 		$1.57M Buy
30,809
+4,210
+16% +$218K 0.06% 219
2024
Q4 		$1.36M Sell
26,599
-1,051
-4% -$55.9K 0.05% 216
2024
Q3 		$1.46M Sell
27,650
-12,778
-32% -$650K 0.06% 208
2024
Q2 		$1.97M Buy
40,428
+7,378
+22% +$361K 0.09% 173
2024
Q1 		$1.66M Buy
33,050
+15,658
+90% +$747K 0.08% 184
2023
Q4 		$811K Sell
17,392
-891
-5% -$38.4K 0.04% 256
2023
Q3 		$754K Buy
18,283
+1,746
+11% +$75.6K 0.04% 253
2023
Q2 		$714K Buy
16,537
+1,335
+9% +$55.1K 0.04% 257
2023
Q1 		$619K Sell
15,202
-772
-5% -$31.3K 0.04% 271
2022
Q4 		$621K Buy
15,974
+15,113
+1,755% +$579K 0.04% 273
2022
Q3 		$30K Hold
861
– – ﹤0.01% 656
2022
Q2 		$32K Buy
861
+91
+12% +$3.6K ﹤0.01% 637
2022
Q1 		$32K Buy
770
+682
+775% +$28.1K ﹤0.01% 613
2021
Q4 		$4K Buy
88
+1
+1% +$41 ﹤0.01% 914
2021
Q3 		$3K Sell
87
-102
-54% -$4.07K ﹤0.01% 909
2021
Q2 		$7K Sell
189
-10
-5% -$395 ﹤0.01% 790
2021
Q1 		$8K Sell
199
-13,140
-99% -$475K ﹤0.01% 830
2020
Q4 		$459K Buy
13,339
+1,560
+13% +$50.7K 0.04% 201
2020
Q3 		$356K Buy
11,779
+2,087
+22% +$63.4K 0.03% 221
2020
Q2 		$281K Sell
9,692
-880
-8% -$25.1K 0.03% 207
2020
Q1 		$273K Buy
10,572
+900
+9% +$28.7K 0.03% 184
2019
Q4 		$338K Buy
9,672
+5,627
+139% +$188K 0.03% 206
2019
Q3 		$129K Buy
4,045
+3,810
+1,621% +$120K 0.01% 260
2019
Q2 		$7K Hold
235
– – ﹤0.01% 565
2019
Q1 		$7K Sell
235
-1,685
-88% -$49.7K ﹤0.01% 545
2018
Q4 		$52K Buy
+1,920
New +$56.5K 0.01% 312

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

Capital Analysts LLC's SPYV Position: Q1 2026 in Review

Capital Analysts LLC increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 11% in Q1 2026, buying an estimated $430K and bringing the position to 77,333 shares worth $4.38M. The position accounts for 0.12% of the portfolio, ranked #151.

Capital Analysts LLC first reported a position in SPYV in Q4 2018 and has held it in 30 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Capital Analysts LLC held 77,333 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.38M as of Q1 2026.
  • Capital Analysts LLC bought 7,421 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $430K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of Capital Analysts LLC's portfolio in Q1 2026, its #151 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.