Stevens Capital Partners
SPYV icon

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
Q3 		$17.4M Buy
285,094
+22,968
+9% +$1.44M 3.02% 6
2026
Q2 		$15.9M Buy
262,126
+89,407
+52% +$5.35M 3.03% 6
2026
Q1 		$9.8M 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

Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stevens Capital Partners's SPYV Position: Q3 2026 in Review

Stevens Capital Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 8.8% in Q3 2026, buying an estimated $1.44M and bringing the position to 285,094 shares worth $17.4M. The position accounts for 3.02% of the portfolio, ranked #6.

Stevens Capital Partners first reported a position in SPYV in Q4 2022 and has held it in 16 quarters since. 643 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Stevens Capital Partners held 285,094 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $17.4M as of Q3 2026.
  • Stevens Capital Partners bought 22,968 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $1.44M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 3.02% of Stevens Capital Partners's portfolio in Q3 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 16 quarters since.
  • 643 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.