CG
SPYV icon

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

Caprock Group’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 		$393K Hold
6,939
– – 0.01% 830
2025
Q4 		$394K Hold
6,939
– – 0.01% 899
2025
Q3 		$379K Buy
+6,939
New +$374K 0.01% 871
2025
Q1 		$510K Buy
9,993
+4,307
+76% +$223K 0.02% 705
2024
Q4 		$291K Buy
+5,686
New +$303K 0.01% 817

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

Caprock Group's SPYV Position: Q1 2026 in Review

Caprock Group held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 6,939 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #830.

Caprock Group first reported a position in SPYV in Q4 2024 and has held it in 5 quarters since. The position peaked at $510K in Q1 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Caprock Group held 6,939 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $393K as of Q1 2026.
  • Caprock Group left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #830 holding.
  • Caprock Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 5 quarters since.
  • Caprock Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $510K 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 Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.