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SPYV icon

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

Optima 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 		– Sell
-1,371
Closed -$77.9K – 1134
2025
Q4 		$77.9K Buy
+1,371
New +$77K 0.03% 258

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

Optima Capital's SPYV Position: Q1 2026 in Review

Optima Capital sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2026, closing a stake of 1,371 shares — an estimated $77.9K sold.

Optima Capital first reported a position in SPYV in Q4 2025 and held it in 1 quarter. The position peaked at $77.9K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Optima Capital reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 1,371 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $77.9K.
  • Optima Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $77.9K in Q4 2025.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.