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

Gill 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	$335K	Hold	5,918	–	–	0.1%	99
2025 Q4	$336K	Hold	5,918	–	–	0.1%	94
2025 Q3	$327K	Hold	5,918	–	–	0.1%	94
2025 Q2	$310K	Buy	5,918 +296	+5%	+$14.8K	0.1%	99
2025 Q1	$287K	Hold	5,622	–	–	0.1%	97
2024 Q4	$288K	Hold	5,622	–	–	0.1%	100
2024 Q3	$297K	Hold	5,622	–	–	0.11%	91
2024 Q2	$274K	Hold	5,622	–	–	0.11%	93
2024 Q1	$270K	Hold	5,622	–	–	0.11%	92
2023 Q4	$262K	Hold	5,622	–	–	0.11%	91
2023 Q3	$232K	Hold	5,622	–	–	0.1%	103
2023 Q2	$243K	Hold	5,622	–	–	0.1%	106
2023 Q1	$229K	Hold	5,622	–	–	0.1%	107
2022 Q4	$219K	Buy	+5,622	New	+$215K	0.1%	104
2022 Q3	–	Sell	-5,622	Closed	-$235K	–	127
2022 Q2	$235K	Hold	5,622	–	–	0.1%	108
2022 Q1	$235K	Hold	5,622	–	–	0.1%	108
2021 Q4	$236K	Hold	5,622	–	–	0.1%	105
2021 Q3	$219K	Hold	5,622	–	–	0.1%	107
2021 Q2	$222K	Hold	5,622	–	–	0.1%	103
2021 Q1	$213K	Buy	+5,622	New	+$203K	0.11%	103

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

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

Gill Capital Partners held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 5,918 shares worth $335K. The position accounts for 0.1% of the portfolio, ranked #99.

Gill Capital Partners first reported a position in SPYV in Q1 2021 and has held it in 20 quarters since. The position peaked at $336K in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Gill Capital Partners held 5,918 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $335K as of Q1 2026.
Gill 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 0.1% of Gill Capital Partners's portfolio in Q1 2026, its #99 holding.
Gill Capital Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 20 quarters since.
Gill Capital Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $336K in Q4 2025.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.