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

Stevens Capital Partners’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	$15.9M	Buy	262,126 +89,407	+52%	+$5.35M	3.03%	6
2026 Q1	$9.77M	Buy	172,719 +9,385	+6%	+$544K	2.35%	12
2025 Q4	$9.28M	Buy	163,334 +39,720	+32%	+$2.23M	2.43%	10
2025 Q3	$6.84M	Buy	123,614 +8,492	+7%	+$457K	2.04%	14
2025 Q2	$6.07M	Buy	115,122 +2,881	+3%	+$144K	2.18%	12
2025 Q1	$5.73M	Sell	112,241 -29,466	-21%	-$1.53M	2.69%	10
2024 Q4	$7.25M	Buy	141,707 +1,051	+0.7%	+$55.9K	3.28%	6
2024 Q3	$7.44M	Buy	140,656 +3,490	+3%	+$178K	3.55%	7
2024 Q2	$6.69M	Buy	137,166 +17,516	+15%	+$856K	3.45%	7
2024 Q1	$5.99M	Sell	119,650 -94,727	-44%	-$4.52M	3.57%	7
2023 Q4	$10M	Sell	214,377 -57,748	-21%	-$2.49M	6.95%	5
2023 Q3	$11.2M	Buy	272,125 +3,366	+1%	+$146K	9.01%	3
2023 Q2	$11.6M	Buy	268,759 +16,984	+7%	+$701K	8.98%	4
2023 Q1	$10.3M	Buy	251,775 +30,970	+14%	+$1.25M	8.59%	4
2022 Q4	$8.59M	Buy	+220,805	New	+$8.46M	7.6%	4

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stevens Capital Partners's SPYV Position: Q2 2026 in Review

Stevens Capital Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 52% in Q2 2026, buying an estimated $5.35M and bringing the position to 262,126 shares worth $15.9M. The position accounts for 3.03% of the portfolio, ranked #6.

Stevens Capital Partners first reported a position in SPYV in Q4 2022 and has held it in 15 quarters since. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Stevens Capital Partners held 262,126 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $15.9M as of Q2 2026.
Stevens Capital Partners bought 89,407 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $5.35M.
State Street SPDR Portfolio S&P 500 Value ETF made up 3.03% of Stevens Capital Partners's portfolio in Q2 2026, its #6 holding.
Stevens Capital Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.