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SPYV icon

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

Castleview Partners’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 		$807K Buy
13,267
+534
+4% +$32K 0.35% 64
2026
Q1 		$720K Buy
12,733
+538
+4% +$31.2K 0.37% 61
2025
Q4 		$693K Buy
12,195
+396
+3% +$22.2K 0.34% 63
2025
Q3 		$653K Sell
11,799
-1,271
-10% -$68.4K 0.35% 59
2025
Q2 		$684K Sell
13,070
-13
-0.1% -$650 0.44% 51
2025
Q1 		$668K Sell
13,083
-8,229
-39% -$427K 0.45% 56
2024
Q4 		$1.08M Sell
21,312
-468
-2% -$24.9K 0.58% 36
2024
Q3 		$1.15M Sell
21,780
-2,314
-10% -$118K 0.66% 30
2024
Q2 		$1.17M Sell
24,094
-3,329
-12% -$163K 0.67% 30
2024
Q1 		$1.37M Buy
27,423
+2,589
+10% +$123K 0.77% 22
2023
Q4 		$1.16M Buy
24,834
+9,177
+59% +$396K 0.81% 20
2023
Q3 		$646K Buy
15,657
+71
+0.5% +$3.08K 0.6% 30
2023
Q2 		$673K Sell
15,586
-353
-2% -$14.6K 0.61% 28
2023
Q1 		$649K Buy
15,939
+86
+0.5% +$3.48K 0.58% 36
2022
Q4 		$617K Buy
15,853
+131
+0.8% +$5.02K 0.6% 37
2022
Q3 		$542K Buy
15,722
+15,714
+196,425% +$596K 0.52% 39
2022
Q2 		$760 Sell
8
-17,312
-100% -$686K ﹤0.01% 708
2022
Q1 		$732K Sell
17,320
-703,232
-98% -$29M 0.46% 39
2021
Q4 		$17.2K Buy
+720,552
New +$29.4M 0.14% 63
2021
Q2 		$781K Buy
+19,744
New +$781K 0.34% 57

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castleview Partners's SPYV Position: Q2 2026 in Review

Castleview Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.2% in Q2 2026, buying an estimated $32K and bringing the position to 13,267 shares worth $807K. The position accounts for 0.35% of the portfolio, ranked #64.

Castleview Partners first reported a position in SPYV in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.37M in Q1 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Castleview Partners held 13,267 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $807K as of Q2 2026.
  • Castleview Partners bought 534 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $32K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.35% of Castleview Partners's portfolio in Q2 2026, its #64 holding.
  • Castleview Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Castleview Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.37M in Q1 2024.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.