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 $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hamilton Capital's SPYV Position: Q2 2026 in Review

Hamilton Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.5% in Q2 2026, selling an estimated $145K and leaving 483,626 shares worth $29.4M. The position accounts for 1.46% of the portfolio, ranked #9.

Hamilton Capital first reported a position in SPYV in Q4 2020 and has held it in 22 quarters since. The position peaked at $600M in Q1 2022. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Hamilton Capital held 483,626 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $29.4M as of Q2 2026.
Hamilton Capital sold 2,424 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $145K.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.46% of Hamilton Capital's portfolio in Q2 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 22 quarters since.
Hamilton Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $600M in Q1 2022.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.