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 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 $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stevens Capital Partners's SPYV Position: Q1 2026 in Review

Stevens Capital Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.7% in Q1 2026, buying an estimated $544K and bringing the position to 172,719 shares worth $9.77M. The position accounts for 2.35% of the portfolio, ranked #12.

Stevens Capital Partners first reported a position in SPYV in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.6M in Q2 2023. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Stevens Capital Partners held 172,719 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $9.77M as of Q1 2026.
Stevens Capital Partners bought 9,385 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $544K.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.35% of Stevens Capital Partners's portfolio in Q1 2026, its #12 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 14 quarters since.
Stevens Capital Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $11.6M in Q2 2023.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.