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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.05M Buy
115,939
+3,890
+3% +$233K 0.8% 26
2026
Q1
$6.34M Buy
112,049
+3,209
+3% +$186K 0.8% 26
2025
Q4
$6.18M Buy
+108,840
New +$6.11M 0.75% 30

Other funds holding SPYV

Vision Capital Management's SPYV Position: Q2 2026 in Review

Vision Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.5% in Q2 2026, buying an estimated $233K and bringing the position to 115,939 shares worth $7.05M. The position accounts for 0.8% of the portfolio, ranked #26.

Vision Capital Management first reported a position in SPYV in Q4 2025 and has held it in 3 quarters since. 1,217 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Vision Capital Management held 115,939 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $7.05M as of Q2 2026.
  • Vision Capital Management bought 3,890 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $233K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.8% of Vision Capital Management's portfolio in Q2 2026, its #26 holding.
  • Vision Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.