TC
SPYV icon

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

TownSquare 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
2026
Q1 		$1.41M Sell
24,936
-12,845
-34% -$745K 0.32% 68
2025
Q4 		$2.15M Sell
37,781
-146,337
-79% -$8.22M 0.48% 45
2025
Q3 		$10.2M Sell
184,118
-92,291
-33% -$4.97M 1.54% 11
2025
Q2 		$14.5M Sell
276,409
-3,363,080
-92% -$168M 1.41% 9
2025
Q1 		$186M Buy
3,639,489
+251,386
+7% +$13M 1.98% 4
2024
Q4 		$173M Sell
3,388,103
-403,674
-11% -$21.5M 1.96% 7
2024
Q3 		$200M Buy
3,791,777
+255,672
+7% +$13M 2.4% 3
2024
Q2 		$172M Buy
3,536,105
+1,045,848
+42% +$51.1M 2.35% 4
2024
Q1 		$125M Buy
2,490,257
+104,180
+4% +$4.97M 1.83% 6
2023
Q4 		$111M Buy
2,386,077
+86,028
+4% +$3.71M 1.91% 7
2023
Q3 		$94.9M Buy
2,300,049
+24,243
+1% +$1.05M 1.73% 8
2023
Q2 		$98.3M Buy
2,275,806
+178,814
+9% +$7.38M 1.79% 8
2023
Q1 		$85.4M Buy
2,096,992
+70,677
+3% +$2.86M 1.88% 8
2022
Q4 		$78.8M Buy
2,026,315
+8,822
+0.4% +$338K 1.95% 7
2022
Q3 		$69.6M Buy
2,017,493
+131,571
+7% +$4.99M 1.99% 10
2022
Q2 		$69.4M Sell
1,885,922
-131,796
-7% -$5.22M 1.97% 11
2022
Q1 		$84.2M Buy
2,017,718
+96,496
+5% +$3.98M 2.15% 8
2021
Q4 		$80.7M Buy
1,921,222
+171,158
+10% +$6.99M 2.02% 9
2021
Q3 		$68.3M Buy
1,750,064
+101,589
+6% +$4.06M 1.97% 9
2021
Q2 		$65.1M Buy
1,648,475
+29,323
+2% +$1.16M 2.11% 10
2021
Q1 		$61.4M Buy
1,619,152
+7,373
+0.5% +$267K 2.39% 6
2020
Q4 		$55.4M Buy
1,611,779
+70,212
+5% +$2.28M 2.47% 5
2020
Q3 		$47M Buy
1,541,567
+39,090
+3% +$1.19M 2.74% 5
2020
Q2 		$43.9M Buy
1,502,477
+12,245
+0.8% +$349K 2.98% 5
2020
Q1 		$41.5M Buy
1,490,232
+113,092
+8% +$3.61M 3.35% 5
2019
Q4 		$48.1M Buy
1,377,140
+36,142
+3% +$1.21M 3.9% 5
2019
Q3 		$45.2M Buy
1,340,998
+66,480
+5% +$2.09M 3.74% 4
2019
Q2 		$39.8M Buy
1,274,518
+194,054
+18% +$5.97M 3.78% 4
2019
Q1 		$32.7M Buy
1,080,464
+208,596
+24% +$6.15M 2.52% 6
2018
Q4 		$26M Buy
+871,868
New +$25.6M 3.38% 4

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TownSquare Capital's SPYV Position: Q1 2026 in Review

TownSquare Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 34% in Q1 2026, selling an estimated $745K and leaving 24,936 shares worth $1.41M. The position accounts for 0.32% of the portfolio, ranked #68.

TownSquare Capital first reported a position in SPYV in Q4 2018 and has held it in 30 quarters since. The position peaked at $200M in Q3 2024. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • TownSquare Capital held 24,936 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.41M as of Q1 2026.
  • TownSquare Capital sold 12,845 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $745K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.32% of TownSquare Capital's portfolio in Q1 2026, its #68 holding.
  • TownSquare Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $200M in Q3 2024.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.