Jacobi Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $630K | Sell |
10,358
-687
| -6% | -$41.1K | 0.03% | 399 |
|
|
2026
Q1 | $625K | Buy |
11,045
+10
| +0.1% | +$580 | 0.03% | 362 |
|
|
2025
Q4 | $627K | Sell |
11,035
-78
| -0.7% | -$4.38K | 0.04% | 357 |
|
|
2025
Q3 | $615K | Sell |
11,113
-1,057
| -9% | -$56.9K | 0.04% | 349 |
|
|
2025
Q2 | $637K | Sell |
12,170
-524,057
| -98% | -$26.2M | 0.04% | 330 |
|
|
2025
Q1 | $27.4M | Buy |
536,227
+527,731
| +6,212% | +$27.4M | 2.02% | 4 |
|
|
2024
Q4 | $434K | Sell |
8,496
-348
| -4% | -$18.5K | 0.03% | 381 |
|
|
2024
Q3 | $467K | Sell |
8,844
-161,578
| -95% | -$8.22M | 0.04% | 364 |
|
|
2024
Q2 | $8.31M | Buy |
170,422
+160,747
| +1,661% | +$7.86M | 0.72% | 21 |
|
|
2024
Q1 | $485K | Sell |
9,675
-166,845
| -95% | -$7.95M | 0.04% | 314 |
|
|
2023
Q4 | $8.23M | Buy |
176,520
+1,293
| +0.7% | +$55.8K | 0.84% | 20 |
|
|
2023
Q3 | $7.23M | Buy |
175,227
+165,472
| +1,696% | +$7.17M | 0.82% | 18 |
|
|
2023
Q2 | $421K | Sell |
9,755
-160,156
| -94% | -$6.61M | 0.05% | 301 |
|
|
2023
Q1 | $6.92M | Buy |
169,911
+4,597
| +3% | +$186K | 0.82% | 16 |
|
|
2022
Q4 | $6.43M | Buy |
165,314
+2,662
| +2% | +$102K | 0.8% | 19 |
|
|
2022
Q3 | $5.61M | Sell |
162,652
-350,714
| -68% | -$13.3M | 0.77% | 21 |
|
|
2022
Q2 | $18.9M | Buy |
513,366
+27,350
| +6% | +$1.08M | 2.51% | 5 |
|
|
2022
Q1 | $20.3M | Buy |
486,016
+473,100
| +3,663% | +$19.5M | 2.42% | 5 |
|
|
2021
Q4 | $542K | Buy |
12,916
+5,127
| +66% | +$209K | 0.06% | 256 |
|
|
2021
Q3 | $304K | Buy |
7,789
+4,225
| +119% | +$169K | 0.04% | 327 |
|
|
2021
Q2 | $141K | Sell |
3,564
-36
| -1% | -$1.42K | 0.02% | 426 |
|
|
2021
Q1 | $136K | Buy |
3,600
+3,415
| +1,846% | +$123K | 0.02% | 400 |
|
|
2020
Q4 | $6K | Hold |
185
| – | – | ﹤0.01% | 985 |
|
|
2020
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $5K | Buy |
185
+135
| +270% | +$3.85K | ﹤0.01% | 923 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q4 | $2K | Sell |
50
-733
| -94% | -$24.5K | ﹤0.01% | 971 |
|
|
2019
Q3 | $25K | Buy |
783
+5
| +0.6% | +$157 | ﹤0.01% | 564 |
|
|
2019
Q2 | $24K | Buy |
778
+54
| +7% | +$1.66K | ﹤0.01% | 571 |
|
|
2019
Q1 | $22K | Buy |
724
+5
| +0.7% | +$147 | 0.01% | 555 |
|
|
2018
Q4 | $20K | Buy |
719
+5
| +0.7% | +$147 | 0.01% | 538 |
|
|
2018
Q3 | $22K | Buy |
714
+6
| +0.8% | +$185 | 0.01% | 561 |
|
|
2018
Q2 | $21K | Buy |
708
+24
| +4% | +$714 | 0.01% | 575 |
|
|
2018
Q1 | $20K | Buy |
684
+4
| +0.6% | +$123 | 0.01% | 571 |
|
|
2017
Q4 | $21K | Hold |
680
| – | – | 0.01% | 537 |
|
|
2017
Q3 | $20K | Buy |
+680
| New | +$19.4K | 0.01% | 510 |
|
Other funds holding SPYV
AF
VA
Jacobi Capital Management's SPYV Position: Q2 2026 in Review
Jacobi Capital Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.2% in Q2 2026, selling an estimated $41.1K and leaving 10,358 shares worth $630K. The position accounts for 0.03% of the portfolio, ranked #399.
Jacobi Capital Management first reported a position in SPYV in Q3 2017 and has held it in 36 quarters since. The position peaked at $27.4M in Q1 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.
- Jacobi Capital Management held 10,358 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $630K as of Q2 2026.
- Jacobi Capital Management sold 687 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $41.1K.
- State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #399 holding.
- Jacobi Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2017 and has held it in 36 quarters since.
- Jacobi Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $27.4M in Q1 2025.
- 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.