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 Q2	$332K	Sell	5,462 -300	-5%	-$18K	﹤0.01%	617
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 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 Investment Advisors's SPYV Position: Q2 2026 in Review

Capital Investment Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.2% in Q2 2026, selling an estimated $18K and leaving 5,462 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Capital Investment Advisors first reported a position in SPYV in Q2 2024 and has held it in 8 quarters since. The position peaked at $575K in Q1 2025. 1,219 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Capital Investment Advisors held 5,462 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $332K as of Q2 2026.
Capital Investment Advisors sold 300 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $18K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #617 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 8 quarters since.
Capital Investment Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $575K in Q1 2025.
1,219 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.