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

Capital Investment Advisory Services’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	$1.43M	Buy	23,559 +923	+4%	+$55.2K	0.09%	232
2026 Q1	$1.28M	Buy	22,636 +1,183	+6%	+$68.6K	0.09%	221
2025 Q4	$1.22M	Sell	21,453 -122	-0.6%	-$6.85K	0.09%	226
2025 Q3	$1.19M	Buy	21,575 +312	+1%	+$16.8K	0.09%	219
2025 Q2	$1.11M	Sell	21,263 -1,861	-8%	-$93K	0.09%	213
2025 Q1	$1.18M	Buy	23,124 +1,531	+7%	+$79.4K	0.11%	188
2024 Q4	$1.1M	Buy	21,593 +3,842	+22%	+$204K	0.11%	178
2024 Q3	$938K	Buy	17,751 +705	+4%	+$35.9K	0.09%	211
2024 Q2	$831K	Buy	17,046 +2,218	+15%	+$108K	0.09%	214
2024 Q1	$743K	Buy	14,828 +3,920	+36%	+$187K	0.08%	231
2023 Q4	$509K	Buy	10,908 +831	+8%	+$35.8K	0.05%	287
2023 Q3	$416K	Buy	10,077 +7,828	+348%	+$339K	0.04%	317
2023 Q2	$97.2K	Buy	2,249 +1,605	+249%	+$66.3K	0.01%	540
2023 Q1	$26.2K	Buy	644 +361	+128%	+$14.6K	﹤0.01%	667
2022 Q4	$11K	Hold	283	–	–	﹤0.01%	741
2022 Q3	$10K	Sell	283 -106	-27%	-$4.02K	﹤0.01%	700
2022 Q2	$14K	Buy	389 +79	+25%	+$3.13K	﹤0.01%	696
2022 Q1	$13K	Sell	310 -484	-61%	-$20K	﹤0.01%	729
2021 Q4	$33K	Hold	794	–	–	﹤0.01%	638
2021 Q3	$31K	Sell	794 -110	-12%	-$4.39K	﹤0.01%	599
2021 Q2	$36K	Buy	+904	New	+$35.7K	﹤0.01%	612
2021 Q1	–	Sell	-50	Closed	-$2K	–	765
2020 Q4	$2K	Sell	50 -1,500	-97%	-$48.7K	﹤0.01%	688
2020 Q3	$47K	Hold	1,550	–	–	0.01%	455
2020 Q2	$45K	Hold	1,550	–	–	0.01%	412
2020 Q1	$40K	Buy	1,550 +500	+48%	+$16K	0.01%	398
2019 Q4	$37K	Sell	1,050 -160	-13%	-$5.35K	0.01%	407
2019 Q3	$39K	Sell	1,210 -976	-45%	-$30.7K	0.01%	623
2019 Q2	$69K	Buy	2,186 +1,284	+142%	+$39.5K	0.02%	475
2019 Q1	$27K	Sell	902 -2,183	-71%	-$64.3K	0.01%	621
2018 Q4	$84K	Sell	3,085 -4,061	-57%	-$119K	0.04%	345
2018 Q3	$222K	Buy	+7,146	New	+$221K	0.1%	195

Other funds holding SPYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WJA

Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Capital Investment Advisory Services's SPYV Position: Q2 2026 in Review

Capital Investment Advisory Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.1% in Q2 2026, buying an estimated $55.2K and bringing the position to 23,559 shares worth $1.43M. The position accounts for 0.09% of the portfolio, ranked #232.

Capital Investment Advisory Services first reported a position in SPYV in Q3 2018 and has held it in 31 quarters since. 1,076 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Capital Investment Advisory Services held 23,559 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.43M as of Q2 2026.
Capital Investment Advisory Services bought 923 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $55.2K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.09% of Capital Investment Advisory Services's portfolio in Q2 2026, its #232 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018 and has held it in 31 quarters since.
1,076 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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