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

Cavalier Investments’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
2025 Q2	–	Sell	-69,200	Closed	-$3.53M	–	85
2025 Q1	$3.53M	Buy	+69,200	New	+$3.59M	1.2%	25
2024 Q4	–	Sell	-55,400	Closed	-$2.93M	–	89
2024 Q3	$2.93M	Buy	+55,400	New	+$2.82M	0.9%	28
2022 Q4	–	Sell	-77,800	Closed	-$2.68M	–	101
2022 Q3	$2.68M	Sell	77,800 -58,430	-43%	-$2.22M	0.97%	34
2022 Q2	$5.02M	Sell	136,230 -16,735	-11%	-$663K	1.75%	20
2022 Q1	$6.39M	Buy	152,965 +40,677	+36%	+$1.68M	1.67%	22
2021 Q4	$4.72M	Buy	+112,288	New	+$4.58M	1.22%	34
2021 Q3	–	Sell	-75,277	Closed	-$2.98M	–	105
2021 Q2	$2.98M	Buy	+75,277	New	+$2.98M	1.07%	37

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cavalier Investments's SPYV Position: Q2 2025 in Review

Cavalier Investments sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2025, closing a stake of 69,200 shares — an estimated $3.53M sold.

Cavalier Investments first reported a position in SPYV in Q2 2021 and held it in 7 quarters. The position peaked at $6.39M in Q1 2022. 1,047 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

Cavalier Investments reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
Cavalier Investments sold 69,200 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2025, an estimated $3.53M.
Cavalier Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and held it in 7 quarters.
Cavalier Investments's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.39M in Q1 2022.
1,047 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on Cavalier Investments's 13F filing for Q2 2025, filed 30 Jul 2025.