IMC Chicago’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

IMC Chicago’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	$827K	Buy	13,600 +5,998	+79%	+$359K	﹤0.01%	4081
2026 Q1	$430K	Sell	7,602 -2,998	-28%	-$174K	﹤0.01%	4207
2025 Q4	$602K	Buy	+10,600	New	+$596K	﹤0.01%	3362
2025 Q1	–	Sell	-12,665	Closed	-$648K	–	3462
2024 Q4	$648K	Sell	12,665 -8,605	-40%	-$458K	﹤0.01%	2614
2024 Q3	$1.12M	Buy	21,270 +7,594	+56%	+$386K	﹤0.01%	1996
2024 Q2	$667K	Sell	13,676 -284	-2%	-$13.9K	﹤0.01%	2182
2024 Q1	$699K	Sell	13,960 -7,200	-34%	-$343K	﹤0.01%	1888
2023 Q4	$987K	Sell	21,160 -3,854	-15%	-$166K	﹤0.01%	1443
2023 Q3	$1.03M	Sell	25,014 -4,155	-14%	-$180K	﹤0.01%	1212
2023 Q2	$1.26M	Buy	29,169 +3,243	+13%	+$134K	﹤0.01%	1001
2023 Q1	$1.06M	Buy	25,926 +5,799	+29%	+$235K	﹤0.01%	1020
2022 Q4	$783K	Sell	20,127 -10,841	-35%	-$415K	﹤0.01%	1055
2022 Q3	$1.07M	Buy	30,968 +13,800	+80%	+$524K	﹤0.01%	911
2022 Q2	$632K	Buy	17,168 +523	+3%	+$20.7K	﹤0.01%	930
2022 Q1	$695K	Buy	+16,645	New	+$687K	﹤0.01%	968
2021 Q3	–	Sell	-10,551	Closed	-$417K	–	1283
2021 Q2	$417K	Buy	+10,551	New	+$417K	﹤0.01%	1027
2020 Q2	–	Sell	-69,171	Closed	-$1.79M	–	955
2020 Q1	$1.79M	Buy	69,171 +43,485	+169%	+$1.39M	﹤0.01%	519
2019 Q4	$897K	Buy	+25,686	New	+$858K	﹤0.01%	645

Other funds holding SPYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

IMC Chicago's SPYV Position: Q2 2026 in Review

IMC Chicago increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 79% in Q2 2026, buying an estimated $359K and bringing the position to 13,600 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #4081.

IMC Chicago first reported a position in SPYV in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.79M in Q1 2020. 835 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

IMC Chicago held 13,600 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $827K as of Q2 2026.
IMC Chicago bought 5,998 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $359K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4081 holding.
IMC Chicago first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 18 quarters since.
IMC Chicago's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.79M in Q1 2020.
835 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.