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SPYV icon

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

Hamilton Capital’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 		$27.5M Buy
486,050
+15,837
+3% +$919K 1.42% 9
2025
Q4 		$26.7M Buy
+470,213
New +$26.4M 1.34% 9
2025
Q2 		$21.7M Buy
414,863
+17,049
+4% +$852K 1.19% 9
2025
Q1 		$20.3M Buy
397,814
+6,943
+2% +$360K 1.23% 8
2024
Q4 		$20M Buy
390,871
+16,804
+4% +$894K 1.52% 6
2024
Q3 		$19.5M Buy
374,067
+20,253
+6% +$1.03M 1.45% 6
2024
Q2 		$17.2M Sell
353,814
-16,176
-4% -$791K 1.31% 6
2024
Q1 		$18.5M Sell
369,990
-101,965
-22% -$4.86M 1.39% 6
2023
Q4 		$22M Sell
471,955
-3,069,577
-87% -$132M 1.77% 7
2023
Q3 		$146M Sell
3,541,532
-108,453
-3% -$4.7M 11.19% 3
2023
Q2 		$158M Sell
3,649,985
-6,366,251
-64% -$263M 11% 3
2023
Q1 		$408M Buy
10,016,236
+5,962
+0.1% +$242K 26.14% 1
2022
Q4 		$389M Sell
10,010,274
-116,937
-1% -$4.48M 25.17% 1
2022
Q3 		$349M Sell
10,127,211
-4,671,213
-32% -$177M 23.81% 1
2022
Q2 		$545M Buy
14,798,424
+424,977
+3% +$16.8M 34.35% 1
2022
Q1 		$600M Buy
14,373,447
+778,736
+6% +$32.1M 38.52% 1
2021
Q4 		$571M Buy
13,594,711
+240,249
+2% +$9.81M 44.45% 1
2021
Q3 		$521M Buy
13,354,462
+419,868
+3% +$16.8M 44.95% 1
2021
Q2 		$511M Buy
12,934,594
+469,441
+4% +$18.6M 49.38% 1
2021
Q1 		$472M Buy
12,465,153
+4,178,089
+50% +$151M 48.78% 1
2020
Q4 		$285M Buy
+8,287,064
New +$269M 48.79% 1

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Hamilton Capital's SPYV Position: Q1 2026 in Review

Hamilton Capital increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.4% in Q1 2026, buying an estimated $919K and bringing the position to 486,050 shares worth $27.5M. The position accounts for 1.42% of the portfolio, ranked #9.

Hamilton Capital first reported a position in SPYV in Q4 2020 and has held it in 21 quarters since. The position peaked at $600M in Q1 2022. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Hamilton Capital held 486,050 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $27.5M as of Q1 2026.
  • Hamilton Capital bought 15,837 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $919K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.42% of Hamilton Capital's portfolio in Q1 2026, its #9 holding.
  • Hamilton Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 21 quarters since.
  • Hamilton Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $600M in Q1 2022.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.