CAPTRUST Financial Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

CAPTRUST Financial Advisors’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	$13M	Buy	229,218 +154,002	+205%	+$8.93M	0.02%	471
2025 Q4	$4.27M	Buy	75,216 +2,410	+3%	+$135K	0.01%	725
2025 Q3	$4.03M	Buy	72,806 +885	+1%	+$47.7K	0.01%	715
2025 Q2	$3.76M	Sell	71,921 -820	-1%	-$41K	0.01%	706
2025 Q1	$3.71M	Sell	72,741 -3,165	-4%	-$164K	0.01%	670
2024 Q4	$3.88M	Buy	75,906 +1,661	+2%	+$88.4K	0.01%	605
2024 Q3	$3.92M	Buy	74,245 +172	+0.2%	+$8.75K	0.01%	596
2024 Q2	$3.61M	Buy	74,073 +5,013	+7%	+$245K	0.01%	596
2024 Q1	$3.46M	Sell	69,060 -1,718	-2%	-$81.9K	0.01%	602
2023 Q4	$3.3M	Buy	70,778 +4,235	+6%	+$183K	0.01%	705
2023 Q3	$2.75M	Buy	66,543 +3,756	+6%	+$163K	0.01%	735
2023 Q2	$2.71M	Sell	62,787 -1,275	-2%	-$52.7K	0.01%	715
2023 Q1	$2.61M	Buy	64,062 +4,707	+8%	+$191K	0.01%	652
2022 Q4	$2.31M	Buy	59,355 +2,198	+4%	+$84.2K	0.01%	665
2022 Q3	$1.97M	Buy	57,157 +23,914	+72%	+$907K	0.01%	677
2022 Q2	$1.22M	Buy	33,243 +18,958	+133%	+$751K	0.01%	755
2022 Q1	$596K	Sell	14,285 -13,100	-48%	-$540K	﹤0.01%	1070
2021 Q4	$1.15M	Buy	27,385 +1,054	+4%	+$43K	0.01%	762
2021 Q3	$1.03M	Sell	26,331 -4,713	-15%	-$188K	0.01%	735
2021 Q2	$1.23M	Buy	31,044 +1,765	+6%	+$69.8K	0.01%	648
2021 Q1	$1.11M	Sell	29,279 -9,645	-25%	-$349K	0.01%	662
2020 Q4	$1.34M	Buy	+38,924	New	+$1.26M	0.02%	510
2020 Q3	–	Sell	-52,083	Closed	-$1.51M	–	3227
2020 Q2	$1.51M	Sell	52,083 -269,630	-84%	-$7.68M	0.02%	407
2020 Q1	$7.95M	Sell	321,713 -128,433	-29%	-$4.1M	0.18%	140
2019 Q4	$15.8M	Buy	450,146 +2,574	+0.6%	+$86K	0.25%	105
2019 Q3	$14.3M	Sell	447,572 -5,379	-1%	-$169K	0.5%	42
2019 Q2	$14.2M	Sell	452,951 -2,166	-0.5%	-$66.7K	0.52%	40
2019 Q1	$13.8M	Buy	+455,117	New	+$13.4M	0.56%	33

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

CAPTRUST Financial Advisors's SPYV Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 205% in Q1 2026, buying an estimated $8.93M and bringing the position to 229,218 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #471.

CAPTRUST Financial Advisors first reported a position in SPYV in Q1 2019 and has held it in 28 quarters since. The position peaked at $15.8M in Q4 2019. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

CAPTRUST Financial Advisors held 229,218 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $13M as of Q1 2026.
CAPTRUST Financial Advisors bought 154,002 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $8.93M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #471 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and has held it in 28 quarters since.
CAPTRUST Financial Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $15.8M in Q4 2019.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.