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 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%	+$18.1K	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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Square's SPYV Position: Q1 2026 in Review

Capital Square increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 12% in Q1 2026, buying an estimated $47K and bringing the position to 7,572 shares worth $448K. The position accounts for 0.21% of the portfolio, ranked #110.

Capital Square first reported a position in SPYV in Q3 2020 and has held it in 12 quarters since. The position peaked at $575K in Q4 2021. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Capital Square held 7,572 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $448K as of Q1 2026.
Capital Square bought 810 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $47K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.21% of Capital Square's portfolio in Q1 2026, its #110 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 12 quarters since.
Capital Square's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $575K in Q4 2021.
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 Square's 13F filing for Q1 2026, filed 11 May 2026.