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 Q2	$1.85M	Hold	30,493	–	–	0.11%	152
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 $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelis Capital Partners's SPYV Position: Q2 2026 in Review

Fidelis Capital Partners held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 30,493 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #152.

Fidelis Capital Partners first reported a position in SPYV in Q3 2024 and has held it in 8 quarters since. 1,219 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Fidelis Capital Partners held 30,493 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.85M as of Q2 2026.
Fidelis Capital Partners 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 0.11% of Fidelis Capital Partners's portfolio in Q2 2026, its #152 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 8 quarters since.
1,219 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.