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

Capital Investment Advisors’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 		$326K Buy
5,762
+200
+4% +$11.6K ﹤0.01% 593
2025
Q4 		$316K Sell
5,562
-95
-2% -$5.34K ﹤0.01% 587
2025
Q3 		$313K Sell
5,657
-1,164
-17% -$62.7K 0.01% 583
2025
Q2 		$357K Sell
6,821
-4,447
-39% -$222K 0.01% 519
2025
Q1 		$575K Buy
11,268
+5,770
+105% +$299K 0.01% 417
2024
Q4 		$281K Buy
+5,498
New +$293K 0.01% 536
2024
Q3 		– Sell
-9,914
Closed -$483K – 681
2024
Q2 		$483K Buy
+9,914
New +$485K 0.01% 404

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 Investment Advisors's SPYV Position: Q1 2026 in Review

Capital Investment Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.6% in Q1 2026, buying an estimated $11.6K and bringing the position to 5,762 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Capital Investment Advisors first reported a position in SPYV in Q2 2024 and has held it in 7 quarters since. The position peaked at $575K in Q1 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Capital Investment Advisors held 5,762 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $326K as of Q1 2026.
  • Capital Investment Advisors bought 200 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $11.6K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #593 holding.
  • Capital Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024 and has held it in 7 quarters since.
  • Capital Investment Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $575K in Q1 2025.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.