CL
SPYV icon

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

COWA LLC’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 		$238K Hold
3,900
– – 0.06% 167
2026
Q2 		$237K Hold
3,900
– – 0.06% 165
2026
Q1 		$221K Sell
3,900
-4,000
-51% -$232K 0.06% 147
2025
Q4 		$449K Sell
7,900
-300
-4% -$16.9K 0.14% 106
2025
Q3 		$454K Sell
8,200
-3,000
-27% -$162K 0.15% 98
2025
Q2 		$586K Hold
11,200
– – 0.22% 79
2025
Q1 		$572K Hold
11,200
– – 0.24% 75
2024
Q4 		$573K Hold
11,200
– – 0.26% 73
2024
Q3 		$592K Sell
11,200
-95
-0.8% -$4.84K 0.28% 71
2024
Q2 		$551K Hold
11,295
– – 0.29% 65
2024
Q1 		$566K Sell
11,295
-4,570
-29% -$218K 0.33% 57
2023
Q4 		$740K Buy
15,865
+109
+0.7% +$4.7K 0.46% 42
2023
Q3 		$650K Buy
15,756
+246
+2% +$10.7K 0.44% 47
2023
Q2 		$670K Buy
15,510
+34
+0.2% +$1.4K 0.44% 47
2023
Q1 		$630K Sell
15,476
-300
-2% -$12.2K 0.51% 48
2022
Q4 		$614K Sell
15,776
-1,420
-8% -$54.4K 0.38% 56
2022
Q3 		$593K Sell
17,196
-221
-1% -$8.38K 0.39% 56
2022
Q2 		$641K Sell
17,417
-450
-3% -$17.8K 0.37% 56
2022
Q1 		$746K Buy
17,867
+4,572
+34% +$189K 0.37% 55
2021
Q4 		$558K Buy
13,295
+450
+4% +$18.4K 0.28% 65
2021
Q3 		$501K Sell
12,845
-425
-3% -$17K 0.29% 69
2021
Q2 		$528K Hold
13,270
– – 0.33% 57
2021
Q1 		$514K Buy
13,270
+3,640
+38% +$132K 0.31% 60
2020
Q4 		$341K Buy
+9,630
New +$313K 0.26% 74

Other funds holding SPYV

Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

COWA LLC's SPYV Position: Q3 2026 in Review

COWA LLC held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2026 at 3,900 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #167.

COWA LLC first reported a position in SPYV in Q4 2020 and has held it in 24 quarters since. The position peaked at $746K in Q1 2022. 675 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • COWA LLC held 3,900 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $238K as of Q3 2026.
  • COWA LLC left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of COWA LLC's portfolio in Q3 2026, its #167 holding.
  • COWA LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 24 quarters since.
  • COWA LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $746K in Q1 2022.
  • 675 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.