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SPYV icon

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

NewSquare 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 		$9.85M Buy
162,102
+716
+0.4% +$42.9K 0.73% 36
2026
Q1 		$9.13M Sell
161,386
-1,880
-1% -$109K 0.79% 27
2025
Q4 		$9.28M Sell
163,266
-66,745
-29% -$3.75M 0.82% 31
2025
Q3 		$12.7M Sell
230,011
-2,301
-1% -$124K 0.86% 32
2025
Q2 		$12.2M Buy
232,312
+2,836
+1% +$142K 0.9% 30
2025
Q1 		$11.7M Buy
229,476
+4,048
+2% +$210K 0.95% 27
2024
Q4 		$11.5M Sell
225,428
-7,700
-3% -$410K 0.92% 31
2024
Q3 		$12.3M Buy
233,128
+130,497
+127% +$6.64M 0.98% 27
2024
Q2 		$5M Buy
102,631
+2,279
+2% +$111K 0.43% 82
2024
Q1 		$5.03M Buy
100,352
+1,855
+2% +$88.4K 0.45% 77
2023
Q4 		$4.59M Buy
98,497
+815
+0.8% +$35.1K 0.44% 80
2023
Q3 		$4.03M Buy
97,682
+346
+0.4% +$15K 0.43% 73
2023
Q2 		$4.2M Sell
97,336
-686
-0.7% -$28.3K 0.44% 79
2023
Q1 		$3.99M Sell
98,022
-5,797
-6% -$235K 0.47% 83
2022
Q4 		$4.04M Sell
103,819
-2,497
-2% -$95.6K 0.5% 78
2022
Q3 		$3.67M Buy
106,316
+27,861
+36% +$1.06M 0.46% 69
2022
Q2 		$2.89M Sell
78,455
-4,910
-6% -$194K 0.37% 87
2022
Q1 		$3.48M Buy
83,365
+4,840
+6% +$200K 0.37% 85
2021
Q4 		$3.3M Buy
78,525
+6,880
+10% +$281K 0.35% 83
2021
Q3 		$2.79M Sell
71,645
-375
-0.5% -$15K 0.33% 85
2021
Q2 		$2.85M Buy
72,020
+2,440
+4% +$96.5K 0.34% 85
2021
Q1 		$2.64M Buy
69,580
+2,545
+4% +$92K 0.35% 83
2020
Q4 		$2.31M Hold
67,035
– – 0.32% 91
2020
Q3 		$2.02M Buy
67,035
+2,225
+3% +$67.6K 0.33% 84
2020
Q2 		$1.88M Buy
64,810
+2,850
+5% +$81.2K 0.32% 72
2020
Q1 		$1.6M Buy
+61,960
New +$1.98M 0.3% 68

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewSquare Capital's SPYV Position: Q2 2026 in Review

NewSquare Capital increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.44% in Q2 2026, buying an estimated $42.9K and bringing the position to 162,102 shares worth $9.85M. The position accounts for 0.73% of the portfolio, ranked #36.

NewSquare Capital first reported a position in SPYV in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.7M in Q3 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • NewSquare Capital held 162,102 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $9.85M as of Q2 2026.
  • NewSquare Capital bought 716 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $42.9K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.73% of NewSquare Capital's portfolio in Q2 2026, its #36 holding.
  • NewSquare Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • NewSquare Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $12.7M in Q3 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 NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.