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

Advance 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 Q2	$768K	Buy	12,639 +659	+6%	+$39.4K	0.02%	93
2026 Q1	$678K	Sell	11,980 -1,858	-13%	-$108K	0.03%	89
2025 Q4	$786K	Sell	13,838 -97	-0.7%	-$5.45K	0.03%	81
2025 Q3	$771K	Sell	13,935 -859	-6%	-$46.3K	0.03%	79
2025 Q2	$774K	Buy	14,794 +9	+0.1%	+$450	0.04%	77
2025 Q1	$755K	Buy	14,785 +6	+0%	+$311	0.04%	73
2024 Q4	$756K	Buy	14,779 +13	+0.1%	+$692	0.03%	66
2024 Q3	$781K	Sell	14,766 -1,433	-9%	-$72.9K	0.03%	67
2024 Q2	$790K	Sell	16,199 -149	-0.9%	-$7.28K	0.04%	58
2024 Q1	$819K	Sell	16,348 -1,177	-7%	-$56.1K	0.06%	54
2023 Q4	$817K	Sell	17,525 -6,053	-26%	-$261K	0.06%	41
2023 Q3	$973K	Buy	23,578 +1,519	+7%	+$65.8K	0.09%	36
2023 Q2	$953K	Sell	22,059 -2,315	-9%	-$95.6K	0.11%	39
2023 Q1	$992K	Sell	24,374 -5,563	-19%	-$225K	0.18%	30
2022 Q4	$1.16M	Buy	29,937 +11,045	+58%	+$423K	0.15%	27
2022 Q3	$652K	Buy	18,892 +6,351	+51%	+$241K	0.08%	34
2022 Q2	$462K	Buy	12,541 +1,440	+13%	+$57K	0.06%	45
2022 Q1	$463K	Buy	11,101 +425	+4%	+$17.5K	0.06%	50
2021 Q4	$448K	Buy	+10,676	New	+$436K	0.09%	49

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

Advance Capital Management's SPYV Position: Q2 2026 in Review

Advance Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.5% in Q2 2026, buying an estimated $39.4K and bringing the position to 12,639 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #93.

Advance Capital Management first reported a position in SPYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.16M in Q4 2022. 1,217 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Advance Capital Management held 12,639 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $768K as of Q2 2026.
Advance Capital Management bought 659 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $39.4K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Advance Capital Management's portfolio in Q2 2026, its #93 holding.
Advance Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
Advance Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.16M in Q4 2022.
1,217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.