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

Money Concepts 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
Q1 		$3.69M Buy
65,147
+2,593
+4% +$150K 0.2% 109
2025
Q4 		$3.55M Buy
62,554
+7,463
+14% +$419K 0.2% 109
2025
Q3 		$3.05M Buy
55,091
+4,877
+10% +$263K 0.19% 114
2025
Q2 		$2.63M Sell
50,214
-5,203
-9% -$260K 0.18% 118
2025
Q1 		$2.83M Buy
55,417
+3,156
+6% +$164K 0.21% 109
2024
Q4 		$2.67M Buy
52,261
+44
+0.1% +$2.34K 0.2% 117
2024
Q3 		$2.76M Sell
52,217
-4,862
-9% -$247K 0.21% 111
2024
Q2 		$2.78M Buy
57,079
+6,006
+12% +$294K 0.23% 103
2024
Q1 		$2.56M Buy
51,073
+35,244
+223% +$1.68M 0.24% 118
2023
Q4 		$738K Sell
15,829
-877
-5% -$37.8K 0.07% 231
2023
Q3 		$689K Sell
16,706
-1,813
-10% -$78.5K 0.07% 223
2023
Q2 		$800K Buy
+18,519
New +$765K 0.08% 218
2023
Q1 		– Sell
-20,102
Closed -$782K – 2566
2022
Q4 		$782K Buy
20,102
+1,217
+6% +$46.6K 0.03% 341
2022
Q3 		$651K Buy
18,885
+912
+5% +$34.6K 0.04% 269
2022
Q2 		$670K Sell
17,973
-22,963
-56% -$909K 0.06% 242
2022
Q1 		$1.71M Buy
40,936
+27,475
+204% +$1.13M 0.1% 211
2021
Q4 		$565K Buy
+13,461
New +$549K 0.05% 290
2021
Q1 		$1.73M Sell
45,626
-114,667
-72% -$4.15M 0.14% 156
2020
Q4 		$5.51M Buy
+160,293
New +$5.21M 0.51% 51

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Money Concepts Capital's SPYV Position: Q1 2026 in Review

Money Concepts Capital increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.1% in Q1 2026, buying an estimated $150K and bringing the position to 65,147 shares worth $3.69M. The position accounts for 0.2% of the portfolio, ranked #109.

Money Concepts Capital first reported a position in SPYV in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.51M in Q4 2020. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Money Concepts Capital held 65,147 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.69M as of Q1 2026.
  • Money Concepts Capital bought 2,593 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $150K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.2% of Money Concepts Capital's portfolio in Q1 2026, its #109 holding.
  • Money Concepts Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 19 quarters since.
  • Money Concepts Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5.51M in Q4 2020.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.