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
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 $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

COWA LLC's SPYV Position: Q1 2026 in Review

COWA LLC reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 51% in Q1 2026, selling an estimated $232K and leaving 3,900 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #147.

COWA LLC first reported a position in SPYV in Q4 2020 and has held it in 22 quarters since. The position peaked at $746K in Q1 2022. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • COWA LLC held 3,900 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $221K as of Q1 2026.
  • COWA LLC sold 4,000 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $232K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of COWA LLC's portfolio in Q1 2026, its #147 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 22 quarters since.
  • COWA LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $746K in Q1 2022.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.