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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
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% -$4.83K 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

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

COWA LLC's SPYV Position: Q2 2026 in Review

COWA LLC held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 3,900 shares worth $237K. The position accounts for 0.06% of the portfolio, ranked #165.

COWA LLC first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $746K in Q1 2022. 1,217 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • COWA LLC held 3,900 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $237K as of Q2 2026.
  • COWA LLC left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of COWA LLC's portfolio in Q2 2026, its #165 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 23 quarters since.
  • COWA LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $746K in Q1 2022.
  • 1,217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.