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

Promus 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
2025
Q3 		$10.9M Buy
196,302
+4,637
+2% +$250K 6.93% 4
2025
Q2 		$10M Buy
191,665
+35,022
+22% +$1.75M 6.51% 3
2025
Q1 		$8M Buy
156,643
+2,822
+2% +$146K 6.07% 4
2024
Q4 		$7.87M Buy
+153,821
New +$8.18M 6.03% 4

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Promus Capital's SPYV Position: Q3 2025 in Review

Promus Capital increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.4% in Q3 2025, buying an estimated $250K and bringing the position to 196,302 shares worth $10.9M. The position accounts for 6.93% of the portfolio, ranked #4.

Promus Capital first reported a position in SPYV in Q4 2024 and has held it in 4 quarters since. 1,055 funds tracked by Wall St. Rank hold SPYV as of Q3 2025.

  • Promus Capital held 196,302 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $10.9M as of Q3 2025.
  • Promus Capital bought 4,637 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2025, an estimated $250K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 6.93% of Promus Capital's portfolio in Q3 2025, its #4 holding.
  • Promus Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 4 quarters since.
  • 1,055 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.