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

KM Capital Management’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	$782K	Buy	12,868 +276	+2%	+$16.5K	0.37%	33
2026 Q1	$758K	Sell	12,592 -4,589	-27%	-$266K	0.51%	19
2025 Q4	$976K	Buy	17,181 +3,752	+28%	+$211K	0.5%	32
2025 Q3	$743K	Buy	13,429 +2,214	+20%	+$119K	0.34%	34
2025 Q2	$587K	Buy	11,215 +4,610	+70%	+$230K	0.29%	36
2025 Q1	$337K	Buy	6,605 +1,537	+30%	+$79.7K	0.18%	44
2024 Q4	$259K	Buy	5,068 +192	+4%	+$10.2K	0.13%	43
2024 Q3	$258K	Sell	4,876 -1,282	-21%	-$65.2K	0.14%	42
2024 Q2	$300K	Buy	+6,158	New	+$301K	0.16%	41

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

KM Capital Management's SPYV Position: Q2 2026 in Review

KM Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.2% in Q2 2026, buying an estimated $16.5K and bringing the position to 12,868 shares worth $782K. The position accounts for 0.37% of the portfolio, ranked #33.

KM Capital Management first reported a position in SPYV in Q2 2024 and has held it in 9 quarters since. The position peaked at $976K in Q4 2025. 1,205 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

KM Capital Management held 12,868 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $782K as of Q2 2026.
KM Capital Management bought 276 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $16.5K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.37% of KM Capital Management's portfolio in Q2 2026, its #33 holding.
KM Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
KM Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $976K in Q4 2025.
1,205 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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