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

Fidelis Capital Partners’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	$1.73M	Hold	30,493	–	–	0.12%	144
2025 Q4	$1.73M	Hold	30,493	–	–	0.13%	133
2025 Q3	$1.69M	Sell	30,493 -1,000	-3%	-$53.9K	0.13%	134
2025 Q2	$1.66M	Buy	31,493 +3,691	+13%	+$184K	0.15%	116
2025 Q1	$1.36M	Buy	27,802 +1,544	+6%	+$80.1K	0.14%	118
2024 Q4	$1.37M	Buy	26,258 +15,163	+137%	+$807K	0.14%	127
2024 Q3	$590K	Buy	+11,095	New	+$565K	0.07%	214

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelis Capital Partners's SPYV Position: Q1 2026 in Review

Fidelis Capital Partners held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 30,493 shares worth $1.73M. The position accounts for 0.12% of the portfolio, ranked #144.

Fidelis Capital Partners first reported a position in SPYV in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.73M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Fidelis Capital Partners held 30,493 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.73M as of Q1 2026.
Fidelis Capital Partners left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of Fidelis Capital Partners's portfolio in Q1 2026, its #144 holding.
Fidelis Capital Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and has held it in 7 quarters since.
Fidelis Capital Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.73M in Q4 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.