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

Twin Focus 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	$3.13M	Buy	51,542 +21,560	+72%	+$1.29M	0.32%	56
2026 Q1	$1.7M	Sell	29,982 -1,662	-5%	-$96.4K	0.19%	66
2025 Q4	$1.8M	Buy	31,644 +1,100	+4%	+$61.8K	0.21%	70
2025 Q3	$1.69M	Buy	30,544 +300	+1%	+$16.2K	0.21%	63
2025 Q2	$1.58M	Buy	30,244 +1,800	+6%	+$90K	0.22%	65
2025 Q1	$1.45M	Buy	28,444 +5,333	+23%	+$277K	0.23%	68
2024 Q4	$1.18M	Buy	23,111 +8	+0%	+$426	0.17%	75
2024 Q3	$1.22M	Sell	23,103 -868	-4%	-$44.2K	0.19%	69
2024 Q2	$1.17M	Buy	23,971 +407	+2%	+$19.9K	0.19%	71
2024 Q1	$1.18M	Sell	23,564 -2,363	-9%	-$113K	0.22%	68
2023 Q4	$1.15M	Buy	25,927 +1,257	+5%	+$54.2K	0.23%	70
2023 Q3	$1.02M	Sell	24,670 -14,750	-37%	-$639K	0.23%	66
2023 Q2	$1.7M	Buy	39,420 +23,300	+145%	+$962K	0.34%	52
2023 Q1	$656K	Buy	16,120 +1,000	+7%	+$40.5K	0.13%	87
2022 Q4	$588K	Buy	+15,120	New	+$579K	0.12%	91

Other funds holding SPYV

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 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

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

ETC

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

Twin Focus Capital Partners's SPYV Position: Q2 2026 in Review

Twin Focus Capital Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 72% in Q2 2026, buying an estimated $1.29M and bringing the position to 51,542 shares worth $3.13M. The position accounts for 0.32% of the portfolio, ranked #56.

Twin Focus Capital Partners first reported a position in SPYV in Q4 2022 and has held it in 15 quarters since. 503 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Twin Focus Capital Partners held 51,542 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.13M as of Q2 2026.
Twin Focus Capital Partners bought 21,560 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.29M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.32% of Twin Focus Capital Partners's portfolio in Q2 2026, its #56 holding.
Twin Focus 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.
503 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.