DCM
SPYV icon

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

DGS Capital Management’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 		$544K Sell
9,612
-280
-3% -$16.2K 0.09% 218
2025
Q4 		$562K Sell
9,892
-238
-2% -$13.4K 0.1% 188
2025
Q3 		$560K Sell
10,130
-209
-2% -$11.3K 0.1% 175
2025
Q2 		$541K Buy
10,339
+2,081
+25% +$104K 0.11% 168
2025
Q1 		$422K Sell
8,258
-146
-2% -$7.57K 0.11% 178
2024
Q4 		$430K Sell
8,404
-13
-0.2% -$692 0.11% 170
2024
Q3 		$445K Buy
8,417
+36
+0.4% +$1.83K 0.12% 170
2024
Q2 		$409K Buy
8,381
+88
+1% +$4.3K 0.11% 164
2024
Q1 		$415K Buy
8,293
+2,302
+38% +$110K 0.12% 156
2023
Q4 		$279K Sell
5,991
-55
-0.9% -$2.37K 0.11% 172
2023
Q3 		$249K Sell
6,046
-239
-4% -$10.4K 0.12% 179
2023
Q2 		$271K Buy
6,285
+178
+3% +$7.35K 0.14% 165
2023
Q1 		$249K Sell
6,107
-279
-4% -$11.3K 0.14% 165
2022
Q4 		$248K Buy
+6,386
New +$245K 0.16% 165

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DGS Capital Management's SPYV Position: Q1 2026 in Review

DGS Capital Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.8% in Q1 2026, selling an estimated $16.2K and leaving 9,612 shares worth $544K. The position accounts for 0.09% of the portfolio, ranked #218.

DGS Capital Management first reported a position in SPYV in Q4 2022 and has held it in 14 quarters since. The position peaked at $562K in Q4 2025. 1,179 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • DGS Capital Management held 9,612 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $544K as of Q1 2026.
  • DGS Capital Management sold 280 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $16.2K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.09% of DGS Capital Management's portfolio in Q1 2026, its #218 holding.
  • DGS Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • DGS Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $562K in Q4 2025.
  • 1,179 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.