SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

Ownership history in VICUS CAPITAL  ·  19 quarters on record

This page tracks every 13F SEC filing in which VICUS CAPITAL 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
3.12% (2025 Q4)
Avg. % of fund
2.31%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 731,625 +28,653 +4.1% 3.12% $41.6M $56.81
2025 Q3 ADDED 702,972 +57,529 +8.9% 2.97% $38.9M $55.03
2025 Q2 ADDED 645,443 +60,081 +10.3% 2.81% $33.8M $51.81
2025 Q1 REDUCED 585,362 -11,389 -1.9% 2.78% $29.9M $50.30
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYV price (monthly, adj. close)
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