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

Capital Square’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 Q3	$561K	Buy	9,174 +1,133	+14%	+$70.9K	0.25%	98
2026 Q2	$496K	Buy	8,041 +469	+6%	+$28.1K	0.22%	107
2026 Q1	$448K	Buy	7,572 +810	+12%	+$47K	0.21%	110
2025 Q4	$384K	Buy	6,762 +788	+13%	+$44.3K	0.2%	116
2025 Q3	$331K	Buy	5,974 +533	+10%	+$28.7K	0.17%	128
2025 Q2	$289K	Buy	5,441 +283	+5%	+$14.1K	0.15%	147
2025 Q1	$263K	Buy	5,158 +504	+11%	+$26.1K	0.15%	143
2024 Q4	$245K	Buy	+4,654	New	+$248K	0.14%	152
2022 Q1	–	Sell	-13,604	Closed	-$575K	–	166
2021 Q4	$575K	Buy	13,604 +68	+0.5%	+$2.78K	0.4%	82
2021 Q3	$535K	Buy	13,536 +452	+3%	+$18K	0.38%	83
2021 Q2	$517K	Sell	13,084 -798	-6%	-$31.6K	0.38%	79
2021 Q1	$536K	Sell	13,882 -306	-2%	-$11.1K	0.4%	78
2020 Q4	$487K	Buy	14,188 +185	+1%	+$6.01K	0.41%	79
2020 Q3	$422K	Buy	+14,003	New	+$425K	0.44%	78

Other funds holding SPYV

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Capital Square's SPYV Position: Q3 2026 in Review

Capital Square increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 14% in Q3 2026, buying an estimated $70.9K and bringing the position to 9,174 shares worth $561K. The position accounts for 0.25% of the portfolio, ranked #98.

Capital Square first reported a position in SPYV in Q3 2020 and has held it in 14 quarters since. The position peaked at $575K in Q4 2021. 486 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Capital Square held 9,174 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $561K as of Q3 2026.
Capital Square bought 1,133 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $70.9K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.25% of Capital Square's portfolio in Q3 2026, its #98 holding.
Capital Square first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020 and has held it in 14 quarters since.
Capital Square's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $575K in Q4 2021.
486 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.