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 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 $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advance Capital Management's SPYV Position: Q1 2026 in Review

Advance Capital Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 13% in Q1 2026, selling an estimated $108K and leaving 11,980 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #89.

Advance Capital Management first reported a position in SPYV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.16M in Q4 2022. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Advance Capital Management held 11,980 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $678K as of Q1 2026.
Advance Capital Management sold 1,858 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $108K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Advance Capital Management's portfolio in Q1 2026, its #89 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 18 quarters since.
Advance Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.16M in Q4 2022.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.