Coston McIsaac & Partners’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Coston McIsaac & Partners’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 Q1	$92K	Hold	1,628	–	–	0.02%	235
2025 Q4	$92K	Hold	1,628	–	–	0.02%	235
2025 Q3	$90K	Hold	1,628	–	–	0.02%	235
2025 Q2	$85K	Sell	1,628 -289	-15%	-$14.4K	0.02%	232
2025 Q1	$97K	Hold	1,917	–	–	0.03%	196
2024 Q4	$98K	Hold	1,917	–	–	0.03%	191
2024 Q3	$101	Hold	1,917	–	–	0.03%	184
2024 Q2	$93K	Hold	1,917	–	–	0.03%	185
2024 Q1	$96K	Hold	1,917	–	–	0.03%	183
2023 Q4	$89K	Hold	1,917	–	–	0.03%	185
2023 Q3	$79K	Sell	1,917 -231	-11%	-$10K	0.03%	188
2023 Q2	$92K	Hold	2,148	–	–	0.03%	186
2023 Q1	$87K	Hold	2,148	–	–	0.03%	186
2022 Q4	$83	Hold	2,148	–	–	0.03%	192
2022 Q3	$74K	Hold	2,148	–	–	0.03%	171
2022 Q2	$79K	Buy	+2,148	New	+$85.1K	0.05%	107

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Coston McIsaac & Partners's SPYV Position: Q1 2026 in Review

Coston McIsaac & Partners held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 1,628 shares worth $92K. The position accounts for 0.02% of the portfolio, ranked #235.

Coston McIsaac & Partners first reported a position in SPYV in Q2 2022 and has held it in 16 quarters since. The position peaked at $98K in Q4 2024. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Coston McIsaac & Partners held 1,628 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $92K as of Q1 2026.
Coston McIsaac & Partners left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Coston McIsaac & Partners's portfolio in Q1 2026, its #235 holding.
Coston McIsaac & Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $98K in Q4 2024.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.