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

Vicus 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 		$40.3M Sell
711,625
-20,000
-3% -$1.16M 2.96% 6
2025
Q4 		$41.6M Buy
731,625
+28,653
+4% +$1.61M 3.12% 7
2025
Q3 		$38.9M Buy
702,972
+57,529
+9% +$3.1M 2.97% 8
2025
Q2 		$33.8M Buy
645,443
+60,081
+10% +$3M 2.81% 8
2025
Q1 		$29.9M Sell
585,362
-11,389
-2% -$591K 2.78% 9
2024
Q4 		$30.5M Buy
596,751
+16,758
+3% +$892K 2.71% 10
2024
Q3 		$30.7M Buy
579,993
+12,594
+2% +$641K 2.71% 9
2024
Q2 		$27.7M Buy
567,399
+12,069
+2% +$590K 2.5% 10
2024
Q1 		$27.8M Buy
555,330
+38,482
+7% +$1.83M 2.54% 10
2023
Q4 		$24.1M Sell
516,848
-13,936
-3% -$601K 2.44% 10
2023
Q3 		$21.9M Buy
530,784
+5,827
+1% +$252K 2.29% 10
2023
Q2 		$22.7M Buy
524,957
+38,343
+8% +$1.58M 2.36% 11
2023
Q1 		$19.8M Buy
486,614
+35,042
+8% +$1.42M 2.13% 12
2022
Q4 		$17.6M Buy
451,572
+10,164
+2% +$389K 1.99% 12
2022
Q3 		$15.2M Buy
441,408
+18,911
+4% +$717K 1.79% 11
2022
Q2 		$15.6M Buy
422,497
+27,279
+7% +$1.08M 1.76% 13
2022
Q1 		$16.5M Buy
395,218
+36,807
+10% +$1.52M 1.66% 15
2021
Q4 		$15M Buy
358,411
+56,538
+19% +$2.31M 1.53% 16
2021
Q3 		$11.8M Buy
301,873
+18,913
+7% +$755K 1.92% 12
2021
Q2 		$11.2M Buy
+282,960
New +$11.2M 1.82% 13

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

Vicus Capital's SPYV Position: Q1 2026 in Review

Vicus Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.7% in Q1 2026, selling an estimated $1.16M and leaving 711,625 shares worth $40.3M. The position accounts for 2.96% of the portfolio, ranked #6.

Vicus Capital first reported a position in SPYV in Q2 2021 and has held it in 20 quarters since. The position peaked at $41.6M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Vicus Capital held 711,625 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $40.3M as of Q1 2026.
  • Vicus Capital sold 20,000 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $1.16M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 2.96% of Vicus Capital's portfolio in Q1 2026, its #6 holding.
  • Vicus Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Vicus Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $41.6M in Q4 2025.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.