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

Waterloo 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	$4.71M	Sell	83,313 -139	-0.2%	-$8.06K	0.33%	71
2025 Q4	$4.74M	Buy	83,452 +1,607	+2%	+$90.3K	0.34%	68
2025 Q3	$4.53M	Buy	81,845 +10,944	+15%	+$589K	0.34%	70
2025 Q2	$3.71M	Sell	70,901 -4,919	-6%	-$246K	0.3%	80
2025 Q1	$3.87M	Buy	75,820 +37,748	+99%	+$1.96M	0.36%	72
2024 Q4	$1.95M	Sell	38,072 -6,796	-15%	-$362K	0.21%	112
2024 Q3	$2.37M	Buy	44,868 +8,385	+23%	+$427K	0.26%	98
2024 Q2	$1.78M	Sell	36,483 -6,711	-16%	-$328K	0.21%	105
2024 Q1	$2.16M	Buy	43,194 +15,293	+55%	+$729K	0.28%	89
2023 Q4	$1.3M	Buy	27,901 +21,321	+324%	+$920K	0.21%	113
2023 Q3	$271K	Buy	+6,580	New	+$285K	0.08%	154
2023 Q2	–	Sell	-4,945	Closed	-$201K	–	250
2023 Q1	$201K	Buy	+4,945	New	+$200K	0.06%	186

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Waterloo Capital's SPYV Position: Q1 2026 in Review

Waterloo Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.17% in Q1 2026, selling an estimated $8.06K and leaving 83,313 shares worth $4.71M. The position accounts for 0.33% of the portfolio, ranked #71.

Waterloo Capital first reported a position in SPYV in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.74M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Waterloo Capital held 83,313 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.71M as of Q1 2026.
Waterloo Capital sold 139 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $8.06K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.33% of Waterloo Capital's portfolio in Q1 2026, its #71 holding.
Waterloo Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023 and has held it in 12 quarters since.
Waterloo Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.74M 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 Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.