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 Q3	$2.51M	Sell	41,018 -674,790	-94%	-$42.2M	0.07%	222
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 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

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

CoreCap Advisors's SPYV Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 94% in Q3 2026, selling an estimated $42.2M and leaving 41,018 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #222.

CoreCap Advisors first reported a position in SPYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $67.6M in Q1 2026. 771 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

CoreCap Advisors held 41,018 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.51M as of Q3 2026.
CoreCap Advisors sold 674,790 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $42.2M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of CoreCap Advisors's portfolio in Q3 2026, its #222 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 19 quarters since.
CoreCap Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $67.6M in Q1 2026.
771 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.