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 Q2	$4.95M	Sell	81,430 -1,883	-2%	-$113K	0.28%	84
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 $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waterloo Capital's SPYV Position: Q2 2026 in Review

Waterloo Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.3% in Q2 2026, selling an estimated $113K and leaving 81,430 shares worth $4.95M. The position accounts for 0.28% of the portfolio, ranked #84.

Waterloo Capital first reported a position in SPYV in Q1 2023 and has held it in 13 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Waterloo Capital held 81,430 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.95M as of Q2 2026.
Waterloo Capital sold 1,883 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $113K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.28% of Waterloo Capital's portfolio in Q2 2026, its #84 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 13 quarters since.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.