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SPYV icon

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

CoreCap 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 		$43.5M Sell
715,808
-479,670
-40% -$28.7M 1.28% 13
2026
Q1 		$67.6M Buy
1,195,478
+110,919
+10% +$6.43M 2.3% 6
2025
Q4 		$61.6M Buy
1,084,559
+48,903
+5% +$2.75M 2.15% 7
2025
Q3 		$57.3M Buy
1,035,656
+34,050
+3% +$1.83M 2.08% 7
2025
Q2 		$52.4M Buy
1,001,606
+54,101
+6% +$2.7M 2.11% 7
2025
Q1 		$48.4M Buy
947,505
+100,694
+12% +$5.22M 2.13% 7
2024
Q4 		$43.3M Buy
846,811
+82,244
+11% +$4.38M 1.97% 6
2024
Q3 		$40.4M Buy
764,567
+38,272
+5% +$1.95M 1.9% 7
2024
Q2 		$35.4M Sell
726,295
-161,058
-18% -$7.87M 3.68% 5
2024
Q1 		$44.5M Sell
887,353
-286,307
-24% -$13.6M 2.35% 7
2023
Q4 		$54.7M Sell
1,173,660
-14,047
-1% -$606K 3.53% 2
2023
Q3 		$49M Buy
1,187,707
+186,654
+19% +$8.08M 3.53% 2
2023
Q2 		$43.2M Buy
+1,001,053
New +$41.3M 3.08% 4
2022
Q4 		$43.2M Buy
1,110,005
+47,870
+5% +$1.83M 3.08% 3
2022
Q3 		$36.6M Buy
1,062,135
+73,111
+7% +$2.77M 3.08% 5
2022
Q2 		$36.4M Buy
989,024
+24,163
+3% +$957K 2.84% 4
2022
Q1 		$40.3M Sell
964,861
-18,422
-2% -$760K 2.78% 5
2021
Q4 		$41.3M Buy
+983,283
New +$40.1M 2.76% 5

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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CoreCap Advisors's SPYV Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 40% in Q2 2026, selling an estimated $28.7M and leaving 715,808 shares worth $43.5M. The position accounts for 1.28% of the portfolio, ranked #13.

CoreCap Advisors first reported a position in SPYV in Q4 2021 and has held it in 18 quarters since. The position peaked at $67.6M in Q1 2026. 413 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • CoreCap Advisors held 715,808 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $43.5M as of Q2 2026.
  • CoreCap Advisors sold 479,670 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $28.7M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.28% of CoreCap Advisors's portfolio in Q2 2026, its #13 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $67.6M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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