CPIG
SPYV icon

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

Chicago Partners Investment Group’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 		$3.81M Buy
62,003
+744
+1% +$44.5K 0.08% 231
2026
Q1 		$3.61M Buy
61,259
+2,402
+4% +$139K 0.08% 221
2025
Q4 		$3.41M Buy
58,857
+14,575
+33% +$819K 0.08% 204
2025
Q3 		$2.5M Buy
44,282
+8,195
+23% +$441K 0.07% 242
2025
Q2 		$1.94M Sell
36,087
-620
-2% -$31K 0.06% 261
2025
Q1 		$1.82M Buy
36,707
+1,336
+4% +$69.3K 0.06% 252
2024
Q4 		$1.81M Buy
35,371
+616
+2% +$32.8K 0.06% 239
2024
Q3 		$1.85M Buy
34,755
+176
+0.5% +$8.96K 0.07% 230
2024
Q2 		$1.76M Buy
34,579
+359
+1% +$17.5K 0.07% 232
2024
Q1 		$1.66M Buy
34,220
+2,030
+6% +$96.8K 0.07% 226
2023
Q4 		$1.49M Buy
32,190
+665
+2% +$28.7K 0.07% 241
2023
Q3 		$1.27M Buy
31,525
+523
+2% +$22.7K 0.07% 251
2023
Q2 		$1.37M Buy
31,002
+1,968
+7% +$81.3K 0.07% 244
2023
Q1 		$1.19M Buy
29,034
+102
+0.4% +$4.13K 0.07% 238
2022
Q4 		$1.22M Buy
28,932
+2,470
+9% +$94.6K 0.07% 234
2022
Q3 		$1.02M Sell
26,462
-468
-2% -$17.8K 0.07% 237
2022
Q2 		$1.05M Buy
26,930
+1,302
+5% +$51.6K 0.08% 224
2022
Q1 		$989K Buy
25,628
+3,635
+17% +$150K 0.08% 205
2021
Q4 		$899K Buy
21,993
+3,154
+17% +$129K 0.06% 238
2021
Q3 		$778K Buy
18,839
+7,891
+72% +$315K 0.05% 264
2021
Q2 		$436K Buy
+10,948
New +$433K 0.03% 347

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

Chicago Partners Investment Group's SPYV Position: Q2 2026 in Review

Chicago Partners Investment Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.2% in Q2 2026, buying an estimated $44.5K and bringing the position to 62,003 shares worth $3.81M. The position accounts for 0.08% of the portfolio, ranked #231.

Chicago Partners Investment Group first reported a position in SPYV in Q2 2021 and has held it in 21 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Chicago Partners Investment Group held 62,003 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.81M as of Q2 2026.
  • Chicago Partners Investment Group bought 744 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $44.5K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.08% of Chicago Partners Investment Group's portfolio in Q2 2026, its #231 holding.
  • Chicago Partners Investment Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.