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 Q3	$31.6M	Buy	517,275 +33,649	+7%	+$2.11M	1.78%	8
2026 Q2	$29.4M	Sell	483,626 -2,424	-0.5%	-$145K	1.46%	9
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%	+$9.8M	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

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Hamilton Capital's SPYV Position: Q3 2026 in Review

Hamilton Capital increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 7% in Q3 2026, buying an estimated $2.11M and bringing the position to 517,275 shares worth $31.6M. The position accounts for 1.78% of the portfolio, ranked #8.

Hamilton Capital first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $600M in Q1 2022. 545 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Hamilton Capital held 517,275 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $31.6M as of Q3 2026.
Hamilton Capital bought 33,649 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $2.11M.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.78% of Hamilton Capital's portfolio in Q3 2026, its #8 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 23 quarters since.
Hamilton Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $600M in Q1 2022.
545 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.