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 Q2	$509K	Buy	8,375 +1,436	+21%	+$85.9K	0.01%	850
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 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

Caprock Group's SPYV Position: Q2 2026 in Review

Caprock Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 21% in Q2 2026, buying an estimated $85.9K and bringing the position to 8,375 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #850.

Caprock Group first reported a position in SPYV in Q4 2024 and has held it in 6 quarters since. The position peaked at $510K in Q1 2025. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Caprock Group held 8,375 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $509K as of Q2 2026.
Caprock Group bought 1,436 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $85.9K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #850 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 6 quarters since.
Caprock Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $510K in Q1 2025.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.