ICMM
SPYV icon

Integrated Capital Management (Michigan)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Integrated Capital Management (Michigan)’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
2025
Q3 		– Sell
-419,637
Closed -$22.2M – 65
2025
Q2 		$22.2M Buy
419,637
+18,151
+5% +$907K 10.64% 3
2025
Q1 		$20.5M Buy
401,486
+7,730
+2% +$401K 11.29% 3
2024
Q4 		$20.1M Buy
393,756
+10,036
+3% +$534K 10.71% 3
2024
Q3 		$20.3M Buy
+383,720
New +$19.5M 10.75% 3

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Capital Management (Michigan)'s SPYV Position: Q3 2025 in Review

Integrated Capital Management (Michigan) sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2025, closing a stake of 419,637 shares — an estimated $22.2M sold.

Integrated Capital Management (Michigan) first reported a position in SPYV in Q3 2024 and held it in 4 quarters. The position peaked at $22.2M in Q2 2025. 1,055 funds tracked by Wall St. Rank hold SPYV as of Q3 2025.

  • Integrated Capital Management (Michigan) reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Integrated Capital Management (Michigan) sold 419,637 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2025, an estimated $22.2M.
  • Integrated Capital Management (Michigan) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and held it in 4 quarters.
  • Integrated Capital Management (Michigan)'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $22.2M in Q2 2025.
  • 1,055 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2025.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q3 2025, filed 13 Nov 2025.