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 Q3	$10.5M	Buy	172,096 +4,947	+3%	+$309K	4.24%	8
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

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Cobblestone Asset Management's SPYV Position: Q3 2026 in Review

Cobblestone Asset Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3% in Q3 2026, buying an estimated $309K and bringing the position to 172,096 shares worth $10.5M. 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 11 quarters since. The position peaked at $13.8M in Q4 2025. 305 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Cobblestone Asset Management held 172,096 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $10.5M as of Q3 2026.
Cobblestone Asset Management bought 4,947 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $309K.
State Street SPDR Portfolio S&P 500 Value ETF made up 4.24% of Cobblestone Asset Management's portfolio in Q3 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 11 quarters since.
Cobblestone Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13.8M in Q4 2025.
305 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.