WCM
SPYV icon

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

Windsor Capital Management’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
Q3 		$20.7M Buy
339,283
+6,432
+2% +$402K 5.33% 2
2026
Q2 		$20.2M Sell
332,851
-1,642
-0.5% -$98.3K 5.26% 2
2026
Q1 		$18.9M Sell
334,493
-8,901
-3% -$516K 5.33% 2
2025
Q4 		$19.5M Sell
343,394
-1,938
-0.6% -$109K 5.38% 2
2025
Q3 		$19.1M Buy
345,332
+1,027
+0.3% +$55.3K 5.28% 3
2025
Q2 		$18M Buy
344,305
+3,444
+1% +$172K 5.25% 3
2025
Q1 		$17.4M Sell
340,861
-71,817
-17% -$3.72M 5.34% 2
2024
Q4 		$21.1M Sell
412,678
-12,238
-3% -$651K 6.26% 2
2024
Q3 		$22.5M Buy
424,916
+848
+0.2% +$43.2K 6.52% 2
2024
Q2 		$20.7M Buy
424,068
+1,845
+0.4% +$90.2K 6.4% 2
2024
Q1 		$21.2M Sell
422,223
-2,341
-0.6% -$112K 6.56% 2
2023
Q4 		$19.8M Sell
424,564
-2,344
-0.5% -$101K 6.48% 2
2023
Q3 		$17.6M Sell
426,908
-19,614
-4% -$850K 6.1% 2
2023
Q2 		$19.3M Sell
446,522
-1,556
-0.3% -$64.3K 6.38% 2
2023
Q1 		$18.2M Buy
448,078
+2,504
+0.6% +$101K 6.28% 2
2022
Q4 		$17.3M Sell
445,574
-6,802
-2% -$261K 6.31% 2
2022
Q3 		$15.6M Buy
452,376
+4,090
+0.9% +$155K 5.83% 3
2022
Q2 		$16.5M Sell
448,286
-4,341
-1% -$172K 5.88% 3
2022
Q1 		$18.9M Buy
452,627
+2,325
+0.5% +$95.9K 5.88% 3
2021
Q4 		$18.9M Buy
450,302
+7,050
+2% +$288K 5.7% 3
2021
Q3 		$17.3M Buy
443,252
+8,807
+2% +$352K 5.54% 3
2021
Q2 		$17.2M Buy
434,445
+7,490
+2% +$296K 5.68% 3
2021
Q1 		$16.2M Buy
426,955
+81,104
+23% +$2.93M 5.61% 3
2020
Q4 		$11.9M Buy
345,851
+172,203
+99% +$5.6M 4.44% 3
2020
Q3 		$5.24M Buy
+173,648
New +$5.28M 2.19% 18

Other funds holding SPYV

CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
1WAL
15 Wealth Advisors LLC Mundelein, Illinois $399M AUM
FF
Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Windsor Capital Management's SPYV Position: Q3 2026 in Review

Windsor Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.9% in Q3 2026, buying an estimated $402K and bringing the position to 339,283 shares worth $20.7M. The position accounts for 5.33% of the portfolio, ranked #2.

Windsor Capital Management first reported a position in SPYV in Q3 2020 and has held it in 25 quarters since. The position peaked at $22.5M in Q3 2024. 150 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Windsor Capital Management held 339,283 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $20.7M as of Q3 2026.
  • Windsor Capital Management bought 6,432 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $402K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 5.33% of Windsor Capital Management's portfolio in Q3 2026, its #2 holding.
  • Windsor Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020 and has held it in 25 quarters since.
  • Windsor Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $22.5M in Q3 2024.
  • 150 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.