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

One 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	$2.29M	Hold	40,416	–	–	0.06%	203
2026 Q1	$2.29M	Sell	40,416 -1,952	-5%	-$113K	0.06%	202
2025 Q4	$2.41M	Buy	42,368 +279	+0.7%	+$15.7K	0.07%	168
2025 Q3	$2.33M	Sell	42,089 -1,821	-4%	-$98.1K	0.07%	149
2025 Q2	$2.3M	Buy	43,910 +8,562	+24%	+$428K	0.08%	143
2025 Q1	$1.81M	Sell	35,348 -5,704	-14%	-$296K	0.06%	177
2024 Q4	$2.1M	Sell	41,052 -4,199	-9%	-$223K	0.07%	155
2024 Q3	$2.39M	Sell	45,251 -30,072	-40%	-$1.53M	0.08%	156
2024 Q2	$3.67M	Buy	75,323 +33,205	+79%	+$1.62M	0.13%	141
2024 Q1	$2.11M	Sell	42,118 -337,242	-89%	-$16.1M	0.08%	141
2023 Q4	$17.7M	Sell	379,360 -3,902	-1%	-$168K	0.7%	38
2023 Q3	$15.8M	Sell	383,262 -39,037	-9%	-$1.69M	0.7%	37
2023 Q2	$18.2M	Sell	422,299 -3,392	-0.8%	-$140K	0.82%	36
2023 Q1	$17.3M	Buy	425,691 +6,966	+2%	+$282K	0.85%	34
2022 Q4	$16.3M	Sell	418,725 -1,815	-0.4%	-$69.5K	0.87%	36
2022 Q3	$14.5M	Buy	420,540 +8,871	+2%	+$337K	0.86%	39
2022 Q2	$15.2M	Buy	411,669 +28,442	+7%	+$1.13M	0.9%	37
2022 Q1	$16M	Sell	383,227 -30,651	-7%	-$1.26M	0.85%	35
2021 Q4	$17.4M	Buy	413,878 +51,593	+14%	+$2.11M	1.32%	24
2021 Q3	$14.1M	Buy	362,285 +245,872	+211%	+$9.82M	1.17%	24
2021 Q2	$4.6M	Buy	+116,413	New	+$4.6M	0.41%	69
2019 Q4	–	Sell	-7,178	Closed	-$229K	–	174
2019 Q3	$229K	Buy	+7,178	New	+$226K	0.04%	161
2018 Q4	–	Sell	-6,886	Closed	-$214K	–	178
2018 Q3	$214K	Sell	6,886 -44	-0.6%	-$1.36K	0.04%	161
2018 Q2	$205K	Buy	+6,930	New	+$206K	0.04%	157
2014 Q4	–	Sell	-200	Closed	-$5K	–	423
2014 Q3	$5K	Buy	+200	New	+$4.93K	﹤0.01%	489

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

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

One Capital Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 40,416 shares worth $2.29M. The position accounts for 0.06% of the portfolio, ranked #203.

One Capital Management first reported a position in SPYV in Q3 2014 and has held it in 25 quarters since. The position peaked at $18.2M in Q2 2023. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

One Capital Management held 40,416 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.29M as of Q2 2026.
One Capital Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of One Capital Management's portfolio in Q2 2026, its #203 holding.
One Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2014 and has held it in 25 quarters since.
One Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $18.2M in Q2 2023.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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