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SPYV icon

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

CGN 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
Q2 		$52.3M Sell
859,839
-19,333
-2% -$1.16M 3.82% 5
2026
Q1 		$49.7M Sell
879,172
-5,301
-0.6% -$308K 3.93% 4
2025
Q4 		$50.2M Buy
884,473
+4,662
+0.5% +$262K 3.98% 5
2025
Q3 		$48.7M Buy
879,811
+49,194
+6% +$2.65M 4% 3
2025
Q2 		$43.5M Buy
830,617
+62,652
+8% +$3.13M 3.88% 3
2025
Q1 		$39.2M Buy
767,965
+13,215
+2% +$685K 3.84% 2
2024
Q4 		$38.6M Buy
754,750
+44,699
+6% +$2.38M 3.75% 3
2024
Q3 		$37.5M Buy
710,051
+135,430
+24% +$6.89M 3.77% 2
2024
Q2 		$28M Buy
574,621
+138,118
+32% +$6.75M 3.26% 6
2024
Q1 		$21.9M Buy
436,503
+69,412
+19% +$3.31M 2.78% 6
2023
Q4 		$17.1M Sell
367,091
-5,077
-1% -$219K 2.37% 7
2023
Q3 		$15.4M Buy
372,168
+84,773
+29% +$3.67M 2.07% 9
2023
Q2 		$12.4M Buy
287,395
+30,212
+12% +$1.25M 1.78% 12
2023
Q1 		$10.5M Buy
257,183
+23,243
+10% +$942K 1.65% 14
2022
Q4 		$9.1M Buy
233,940
+60,001
+34% +$2.3M 1.6% 16
2022
Q3 		$6M Buy
173,939
+14,562
+9% +$552K 1.5% 12
2022
Q2 		$5.87M Sell
159,377
-1,571
-1% -$62.2K 1.65% 11
2022
Q1 		$6.72M Buy
160,948
+16,589
+11% +$684K 1.67% 13
2021
Q4 		$6.06M Buy
144,359
+54,251
+60% +$2.21M 1.58% 15
2021
Q3 		$3.51M Sell
90,108
-552
-0.6% -$22K 1.15% 27
2021
Q2 		$3.58M Buy
90,660
+2,084
+2% +$82.4K 1.13% 27
2021
Q1 		$3.36M Buy
88,576
+2,449
+3% +$88.6K 1.21% 25
2020
Q4 		$2.96M Buy
+86,127
New +$2.8M 1.19% 25

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

CGN Advisors's SPYV Position: Q2 2026 in Review

CGN Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.2% in Q2 2026, selling an estimated $1.16M and leaving 859,839 shares worth $52.3M. The position accounts for 3.82% of the portfolio, ranked #5.

CGN Advisors first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • CGN Advisors held 859,839 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $52.3M as of Q2 2026.
  • CGN Advisors sold 19,333 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.16M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 3.82% of CGN Advisors's portfolio in Q2 2026, its #5 holding.
  • CGN Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.