CAM
SPYV icon

Cobblestone Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Cobblestone Asset Management’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 		$10.2M Sell
167,149
-48,101
-22% -$2.88M 4.24% 8
2026
Q1 		$12.2M Sell
215,250
-27,834
-11% -$1.61M 5.48% 3
2025
Q4 		$13.8M Buy
243,084
+74,268
+44% +$4.17M 6.2% 3
2025
Q3 		$9.34M Buy
168,816
+6,464
+4% +$348K 4.27% 6
2025
Q2 		$8.5M Buy
162,352
+7,771
+5% +$388K 4.47% 8
2025
Q1 		$7.89M Buy
154,581
+54,313
+54% +$2.82M 4.61% 6
2024
Q4 		$5.13M Buy
100,268
+1,616
+2% +$86K 3.35% 10
2024
Q3 		$5.21M Sell
98,652
-1,337
-1% -$68K 3.14% 12
2024
Q2 		$4.87M Sell
99,989
-4,650
-4% -$227K 3.16% 11
2024
Q1 		$5.24M Buy
+104,639
New +$4.99M 3.56% 9

Other funds holding SPYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Cobblestone Asset Management's SPYV Position: Q2 2026 in Review

Cobblestone Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 22% in Q2 2026, selling an estimated $2.88M and leaving 167,149 shares worth $10.2M. The position accounts for 4.24% of the portfolio, ranked #8.

Cobblestone Asset Management first reported a position in SPYV in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.8M in Q4 2025. 287 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Cobblestone Asset Management held 167,149 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $10.2M as of Q2 2026.
  • Cobblestone Asset Management sold 48,101 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.88M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 4.24% of Cobblestone Asset Management's portfolio in Q2 2026, its #8 holding.
  • Cobblestone Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Cobblestone Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13.8M in Q4 2025.
  • 287 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.