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

Spring Capital Management’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 Q2	$1.12M	Hold	18,490	–	–	0.55%	34
2026 Q1	$1.05M	Hold	18,490	–	–	0.53%	33
2025 Q4	$1.05M	Hold	18,490	–	–	0.53%	33
2025 Q3	$1.02M	Hold	18,490	–	–	0.5%	34
2025 Q2	$968K	Hold	18,490	–	–	0.51%	32
2025 Q1	$944K	Buy	+18,490	New	+$959K	0.52%	33
2024 Q4	–	Sell	-18,490	Closed	-$763K	–	46
2024 Q3	$763K	Buy	+18,490	New	+$941K	0.62%	24
2024 Q2	–	Sell	-18,490	Closed	-$926K	–	34
2024 Q1	$926K	Hold	18,490	–	–	0.7%	25
2023 Q4	$862K	Sell	18,490 -1,900	-9%	-$81.9K	0.68%	25
2023 Q3	$841K	Hold	20,390	–	–	0.71%	25
2023 Q2	$881K	Hold	20,390	–	–	0.69%	25
2023 Q1	$830K	Sell	20,390 -250	-1%	-$10.1K	0.67%	26
2022 Q4	$803K	Buy	20,640 +1,900	+10%	+$72.8K	0.69%	26
2022 Q3	$646K	Buy	+18,740	New	+$711K	0.61%	26

Other funds holding SPYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Spring Capital Management's SPYV Position: Q2 2026 in Review

Spring Capital Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 18,490 shares worth $1.12M. The position accounts for 0.55% of the portfolio, ranked #34.

Spring Capital Management first reported a position in SPYV in Q3 2022 and has held it in 14 quarters since. 365 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Spring Capital Management held 18,490 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.12M as of Q2 2026.
Spring Capital Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.55% of Spring Capital Management's portfolio in Q2 2026, its #34 holding.
Spring Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022 and has held it in 14 quarters since.
365 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Spring Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.