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
2023 Q4	–	Sell	-20,900	Closed	-$11.5K	–	142
2023 Q3	$11.5K	Hold	20,900	–	–	﹤0.01%	124
2023 Q2	$12.6K	Sell	20,900 -68,600	-77%	-$2.83M	﹤0.01%	125
2023 Q1	$69.4K	Hold	89,500	–	–	﹤0.01%	119
2022 Q4	$208K	Sell	89,500 -20,000	-18%	-$766K	0.01%	134
2022 Q3	$173K	Buy	+109,500	New	+$4.15M	0.01%	95

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

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.