SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

Ownership history in CoreCap Advisors, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.68% (2024 Q2)
Avg. % of fund
2.58%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,084,559 +48,903 +4.7% 2.15% $61.6M $56.81
2025 Q3 ADDED 1,035,656 +34,050 +3.4% 2.08% $57.3M $55.03
2025 Q2 ADDED 1,001,606 +54,101 +5.7% 2.11% $52.4M $51.81
2025 Q1 ADDED 947,505 +100,694 +11.9% 2.13% $48.4M $50.30
2024 Q4 ADDED 846,811 +82,244 +10.8% 1.97% $43.3M $50.19
2024 Q3 ADDED 764,567 +38,272 +5.3% 1.90% $40.4M $51.53
2024 Q2 REDUCED 726,295 -447,365 -38.1% 3.68% $35.4M $47.27
2023 Q4 ADDED 1,173,660 +111,525 +10.5% 3.53% $54.7M $44.72
2022 Q4 ADDED 1,062,135 +73,111 +7.4% 3.08% $36.6M $36.60
2022 Q2 ADDED 989,024 +24,163 +2.5% 2.84% $36.4M $34.23
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% of Fund (quarterly)    SPYV price (monthly, adj. close)
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