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

Hobart Private 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 Q2	$15.1M	Sell	247,956 -61,730	-20%	-$3.69M	2.59%	9
2026 Q1	$17.5M	Sell	309,686 -25,071	-7%	-$1.45M	3.44%	4
2025 Q4	$19M	Buy	334,757 +99,382	+42%	+$5.58M	3.71%	5
2025 Q3	$13M	Sell	235,375 -244	-0.1%	-$13.1K	2.73%	12
2025 Q2	$12.3M	Buy	235,619 +17,495	+8%	+$874K	2.8%	12
2025 Q1	$11.1M	Buy	218,124 +54,316	+33%	+$2.82M	2.79%	10
2024 Q4	$8.38M	Buy	163,808 +1,881	+1%	+$100K	2.08%	15
2024 Q3	$8.56M	Buy	161,927 +4,744	+3%	+$241K	2.19%	15
2024 Q2	$7.66M	Buy	157,183 +7,410	+5%	+$362K	2.18%	15
2024 Q1	$7.5M	Buy	+149,773	New	+$7.14M	2.29%	16
2023 Q3	–	Sell	-7,555	Closed	-$326K	–	44
2023 Q2	$326K	Sell	7,555 -45	-0.6%	-$1.86K	0.12%	32
2023 Q1	$309K	Sell	7,600 -11	-0.1%	-$446	0.12%	31
2022 Q4	$296K	Buy	+7,611	New	+$292K	0.2%	28

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

Hobart Private Capital's SPYV Position: Q2 2026 in Review

Hobart Private Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 20% in Q2 2026, selling an estimated $3.69M and leaving 247,956 shares worth $15.1M. The position accounts for 2.59% of the portfolio, ranked #9.

Hobart Private Capital first reported a position in SPYV in Q4 2022 and has held it in 13 quarters since. The position peaked at $19M in Q4 2025. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Hobart Private Capital held 247,956 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $15.1M as of Q2 2026.
Hobart Private Capital sold 61,730 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $3.69M.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.59% of Hobart Private Capital's portfolio in Q2 2026, its #9 holding.
Hobart Private Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 13 quarters since.
Hobart Private Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $19M in Q4 2025.
1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.