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

Providence Capital Advisors’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 		$13K Hold
229
– – ﹤0.01% 174
2025
Q4 		$13K Hold
229
– – ﹤0.01% 191
2025
Q3 		$12.7K Buy
229
+168
+275% +$9.05K ﹤0.01% 195
2025
Q2 		$3.19K Buy
+61
New +$3.05K ﹤0.01% 217

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

Providence Capital Advisors's SPYV Position: Q1 2026 in Review

Providence Capital Advisors held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 229 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Providence Capital Advisors first reported a position in SPYV in Q2 2025 and has held it in 4 quarters since. The position peaked at $13K in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Providence Capital Advisors held 229 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $13K as of Q1 2026.
  • Providence Capital Advisors left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #174 holding.
  • Providence Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Providence Capital Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13K in Q4 2025.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.