QC
SPYV icon

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

Quent 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 		$8.55M Sell
151,195
-3,759
-2% -$218K 0.61% 33
2025
Q4 		$8.8M Sell
154,954
-518
-0.3% -$29.1K 0.64% 34
2025
Q3 		$8.6M Sell
155,472
-2,473
-2% -$133K 0.72% 31
2025
Q2 		$8.27M Sell
157,945
-5,528
-3% -$276K 0.8% 31
2025
Q1 		$8.35M Buy
163,473
+3,662
+2% +$190K 0.88% 26
2024
Q4 		$8.17M Buy
159,811
+3,253
+2% +$173K 0.85% 29
2024
Q3 		$8.28M Sell
156,558
-1,403
-0.9% -$71.4K 0.84% 26
2024
Q2 		$7.7M Buy
157,961
+982
+0.6% +$48K 0.85% 29
2024
Q1 		$7.86M Buy
156,979
+4,244
+3% +$202K 0.92% 26
2023
Q4 		$7.12M Buy
152,735
+3,428
+2% +$148K 0.96% 25
2023
Q3 		$6.16M Buy
149,307
+88
+0.1% +$3.81K 0.96% 24
2023
Q2 		$6.45M Sell
149,219
-236
-0.2% -$9.75K 1.01% 23
2023
Q1 		$6.09M Buy
149,455
+3,983
+3% +$161K 1.04% 22
2022
Q4 		$5.66M Buy
145,472
+24,972
+21% +$957K 1.03% 23
2022
Q3 		$4.16M Buy
120,500
+7,974
+7% +$303K 0.86% 29
2022
Q2 		$4.14M Buy
112,526
+21,191
+23% +$839K 0.88% 28
2022
Q1 		$3.81M Buy
91,335
+4,997
+6% +$206K 0.71% 32
2021
Q4 		$3.63M Buy
+86,338
New +$3.52M 0.77% 30

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

Quent Capital's SPYV Position: Q1 2026 in Review

Quent Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.4% in Q1 2026, selling an estimated $218K and leaving 151,195 shares worth $8.55M. The position accounts for 0.61% of the portfolio, ranked #33.

Quent Capital first reported a position in SPYV in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.8M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Quent Capital held 151,195 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $8.55M as of Q1 2026.
  • Quent Capital sold 3,759 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $218K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.61% of Quent Capital's portfolio in Q1 2026, its #33 holding.
  • Quent Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $8.8M 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 Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.