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

Courier Capital’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	$54.8M	Buy	895,911 +46,113	+5%	+$2.88M	2.71%	6
2026 Q2	$51.7M	Buy	849,798 +65,352	+8%	+$3.91M	2.58%	7
2026 Q1	$44.4M	Buy	784,446 +59,146	+8%	+$3.43M	2.48%	6
2025 Q4	$41.2M	Buy	725,300 +34,594	+5%	+$1.94M	2.31%	6
2025 Q3	$38.2M	Buy	690,706 +28,560	+4%	+$1.54M	2.19%	7
2025 Q2	$34.7M	Buy	662,146 +51,419	+8%	+$2.57M	2.1%	7
2025 Q1	$31.2M	Buy	610,727 +93,518	+18%	+$4.85M	2.04%	6
2024 Q4	$26.5M	Buy	517,209 +129,949	+34%	+$6.91M	1.82%	8
2024 Q3	$20.5M	Buy	387,260 +24,097	+7%	+$1.23M	1.4%	14
2024 Q2	$17.7M	Buy	363,163 +37,243	+11%	+$1.82M	1.41%	16
2024 Q1	$16.3M	Buy	325,920 +14,485	+5%	+$691K	1.18%	18
2023 Q4	$14.5M	Buy	311,435 +1,591	+0.5%	+$68.6K	1.1%	20
2023 Q3	$12.8M	Buy	309,844 +32,488	+12%	+$1.41M	1.06%	24
2023 Q2	$12M	Buy	277,356 +28,864	+12%	+$1.19M	0.94%	25
2023 Q1	$10.1M	Buy	248,492 +34,365	+16%	+$1.39M	1.12%	24
2022 Q4	$8.33M	Buy	214,127 +24,671	+13%	+$945K	0.96%	28
2022 Q3	$6.53M	Buy	189,456 +12,007	+7%	+$456K	0.81%	31
2022 Q2	$6.53M	Buy	177,449 +10,238	+6%	+$405K	0.77%	32
2022 Q1	$6.98M	Buy	167,211 +6,953	+4%	+$287K	0.7%	35
2021 Q4	$6.73M	Buy	160,258 +10,902	+7%	+$445K	0.63%	41
2021 Q3	$5.82M	Buy	149,356 +16,829	+13%	+$672K	0.55%	41
2021 Q2	$5.24M	Buy	132,527 +10,295	+8%	+$407K	0.5%	44
2021 Q1	$4.63M	Buy	122,232 +8,500	+7%	+$307K	0.47%	47
2020 Q4	$3.91M	Buy	113,732 +32,499	+40%	+$1.06M	0.42%	56
2020 Q3	$2.53M	Buy	81,233 +11,989	+17%	+$364K	0.3%	74
2020 Q2	$2.02M	Buy	69,244 +41,698	+151%	+$1.19M	0.26%	83
2020 Q1	$748K	Buy	27,546 +5,251	+24%	+$168K	0.11%	116
2019 Q4	$779K	Buy	22,295 +7,328	+49%	+$245K	0.09%	128
2019 Q3	$466K	Buy	14,967 +1,344	+10%	+$42.3K	0.06%	174
2019 Q2	$426K	Buy	13,623 +5,371	+65%	+$165K	0.05%	180
2019 Q1	$250K	Buy	+8,252	New	+$243K	0.03%	239

Other funds holding SPYV

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

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 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

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Courier Capital's SPYV Position: Q3 2026 in Review

Courier Capital increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.4% in Q3 2026, buying an estimated $2.88M and bringing the position to 895,911 shares worth $54.8M. The position accounts for 2.71% of the portfolio, ranked #6.

Courier Capital first reported a position in SPYV in Q1 2019 and has held it in 31 quarters since. 531 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Courier Capital held 895,911 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $54.8M as of Q3 2026.
Courier Capital bought 46,113 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $2.88M.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.71% of Courier Capital's portfolio in Q3 2026, its #6 holding.
Courier Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and has held it in 31 quarters since.
531 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.