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SPYV icon

Compton Financial Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Compton Financial 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 		$34.6M Sell
569,655
-516,559
-48% -$30.9M 6.67% 3
2026
Q1 		$61.5M Sell
1,086,214
-348,533
-24% -$20.2M 13.58% 2
2025
Q4 		$81.5M Buy
1,434,747
+434,764
+43% +$24.4M 18.46% 2
2025
Q3 		$55.3M Buy
999,983
+27,586
+3% +$1.49M 13.32% 3
2025
Q2 		$50.9M Buy
972,397
+236,573
+32% +$11.8M 13.24% 3
2025
Q1 		$37.6M Sell
735,824
-252,708
-26% -$13.1M 10.82% 3
2024
Q4 		$50.6M Buy
988,532
+36,741
+4% +$1.95M 15.02% 4
2024
Q3 		$50.3M Buy
951,791
+86,119
+10% +$4.38M 15.2% 4
2024
Q2 		$42.2M Sell
865,672
-9,028
-1% -$441K 13.7% 4
2024
Q1 		$43.8M Buy
874,700
+13,237
+2% +$631K 14.74% 4
2023
Q4 		$40.2M Sell
861,463
-6,599
-0.8% -$285K 14.21% 3
2023
Q3 		$35.8M Sell
868,062
-7,221
-0.8% -$313K 13.61% 4
2023
Q2 		$37.8M Buy
875,283
+20,845
+2% +$861K 14.26% 3
2023
Q1 		$34.8M Buy
854,438
+9,043
+1% +$366K 13.74% 3
2022
Q4 		$32.9M Buy
845,395
+7,355
+0.9% +$282K 13.79% 3
2022
Q3 		$28.9M Buy
838,040
+25,841
+3% +$980K 13.3% 3
2022
Q2 		$29.9M Buy
812,199
+18,281
+2% +$724K 13.5% 3
2022
Q1 		$33.1M Sell
793,918
-112,144
-12% -$4.63M 13.69% 4
2021
Q4 		$38.1M Sell
906,062
-3,580
-0.4% -$146K 15.48% 4
2021
Q3 		$35.5M Buy
909,642
+11,920
+1% +$476K 15.12% 3
2021
Q2 		$35.5M Buy
897,722
+24,475
+3% +$968K 15.12% 4
2021
Q1 		$33.1M Buy
873,247
+34,720
+4% +$1.26M 15.27% 3
2020
Q4 		$30M Buy
+838,527
New +$27.2M 14.36% 4

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

Compton Financial Group's SPYV Position: Q2 2026 in Review

Compton Financial Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 48% in Q2 2026, selling an estimated $30.9M and leaving 569,655 shares worth $34.6M. The position accounts for 6.67% of the portfolio, ranked #3.

Compton Financial Group first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $81.5M in Q4 2025. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Compton Financial Group held 569,655 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $34.6M as of Q2 2026.
  • Compton Financial Group sold 516,559 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $30.9M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 6.67% of Compton Financial Group's portfolio in Q2 2026, its #3 holding.
  • Compton Financial Group 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.
  • Compton Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $81.5M in Q4 2025.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.