CSPIA
SPYV icon

Cary Street Partners Investment Advisory’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Cary Street Partners Investment Advisory’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 		$4.38M Sell
71,999
-1,355
-2% -$81.1K 0.89% 24
2026
Q1 		$4.15M Buy
73,354
+2,119
+3% +$123K 1.06% 16
2025
Q4 		$4.05M Buy
71,235
+3,329
+5% +$187K 1.09% 14
2025
Q3 		$3.76M Buy
67,906
+1,181
+2% +$63.6K 1.57% 9
2025
Q2 		$3.49M Buy
66,725
+8,334
+14% +$416K 1.69% 8
2025
Q1 		$2.98M Buy
58,391
+1,341
+2% +$69.6K 1.72% 6
2024
Q4 		$2.92M Sell
57,050
-371,028
-87% -$19.7M 1.91% 6
2024
Q3 		$22.6M Buy
428,078
+14,271
+3% +$726K 0.83% 22
2024
Q2 		$20.2M Buy
413,807
+7,783
+2% +$380K 0.82% 22
2024
Q1 		$20.3M Buy
406,024
+26,000
+7% +$1.24M 0.86% 22
2023
Q4 		$17.7M Buy
380,024
+68,984
+22% +$2.98M 0.84% 23
2023
Q3 		$12.8M Buy
311,040
+100,828
+48% +$4.37M 0.69% 30
2023
Q2 		$9.08M Buy
210,212
+150,793
+254% +$6.23M 0.58% 44
2023
Q1 		$2.42M Sell
59,419
-11,725
-16% -$475K 0.17% 148
2022
Q4 		$2.77M Sell
71,144
-88,485
-55% -$3.39M 0.2% 127
2022
Q3 		$5.51M Buy
159,629
+57,750
+57% +$2.19M 0.45% 63
2022
Q2 		$3.75M Buy
101,879
+14,478
+17% +$573K 0.32% 85
2022
Q1 		$3.65M Buy
87,401
+12,602
+17% +$520K 1% 20
2021
Q4 		$3.14M Buy
74,799
+3,911
+6% +$160K 0.87% 29
2021
Q3 		$2.77M Buy
70,888
+9,702
+16% +$387K 0.91% 29
2021
Q2 		$2.42M Buy
61,186
+1,313
+2% +$51.9K 0.78% 37
2021
Q1 		$2.27M Sell
59,873
-1,420
-2% -$51.4K 0.93% 24
2020
Q4 		$2.11M Sell
61,293
-16,780
-21% -$545K 0.41% 58
2020
Q3 		$2.36M Buy
78,073
+69,035
+764% +$2.1M 0.5% 60
2020
Q2 		$261K Buy
9,038
+530
+6% +$15.1K 0.37% 85
2020
Q1 		$219K Buy
8,508
+334
+4% +$10.7K 0.51% 57
2019
Q4 		$285K Buy
+8,174
New +$273K 0.31% 87

Other funds holding SPYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Cary Street Partners Investment Advisory's SPYV Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.8% in Q2 2026, selling an estimated $81.1K and leaving 71,999 shares worth $4.38M. The position accounts for 0.89% of the portfolio, ranked #24.

Cary Street Partners Investment Advisory first reported a position in SPYV in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.6M in Q3 2024. 969 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Cary Street Partners Investment Advisory held 71,999 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.38M as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 1,355 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $81.1K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.89% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #24 holding.
  • Cary Street Partners Investment Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Cary Street Partners Investment Advisory's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $22.6M in Q3 2024.
  • 969 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.