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

Real Talk 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
Q4 		– Sell
-5,020
Closed -$278K – 104
2025
Q3 		$278K Buy
+5,020
New +$270K 0.3% 72

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Real Talk Capital's SPYV Position: Q4 2025 in Review

Real Talk Capital sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2025, closing a stake of 5,020 shares — an estimated $278K sold.

Real Talk Capital first reported a position in SPYV in Q3 2025 and held it in 1 quarter. The position peaked at $278K in Q3 2025. 1,154 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

  • Real Talk Capital reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Real Talk Capital sold 5,020 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $278K.
  • Real Talk Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025 and held it in 1 quarter.
  • Real Talk Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $278K in Q3 2025.
  • 1,154 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Real Talk Capital's 13F filing for Q4 2025, filed 11 Feb 2026.