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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.4M Buy
402,146
+13,738
+4% +$822K 10.92% 3
2026
Q1
$22M Buy
388,408
+28,731
+8% +$1.67M 11.49% 1
2025
Q4
$20.4M Buy
+359,677
New +$20.2M 10.84% 3

Other funds holding SPYV

Granville Capital's SPYV Position: Q2 2026 in Review

Granville Capital increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.5% in Q2 2026, buying an estimated $822K and bringing the position to 402,146 shares worth $24.4M. The position accounts for 10.92% of the portfolio, ranked #3.

Granville Capital first reported a position in SPYV in Q4 2025 and has held it in 3 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Granville Capital held 402,146 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $24.4M as of Q2 2026.
  • Granville Capital bought 13,738 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $822K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 10.92% of Granville Capital's portfolio in Q2 2026, its #3 holding.
  • Granville Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Granville Capital's 13F filing for Q2 2026, filed 11 Aug 2026.