M3 Advisory Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

M3 Advisory Group’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	$1.04M	Buy	18,413 +839	+5%	+$48.7K	0.64%	33
2025 Q4	$998K	Buy	17,574 +737	+4%	+$41.4K	0.61%	33
2025 Q3	$932K	Buy	16,837 +965	+6%	+$52K	0.58%	36
2025 Q2	$831K	Sell	15,872 -752	-5%	-$37.6K	0.57%	38
2025 Q1	$849K	Buy	16,624 +176	+1%	+$9.13K	0.67%	32
2024 Q4	$841K	Sell	16,448 -54	-0.3%	-$2.87K	0.6%	37
2024 Q3	$872K	Buy	16,502 +740	+5%	+$37.7K	0.64%	34
2024 Q2	$768K	Sell	15,762 -6,153	-28%	-$301K	0.63%	33
2024 Q1	$1.1M	Buy	21,915 +2,724	+14%	+$130K	1%	25
2023 Q4	$895K	Buy	+19,191	New	+$828K	1.05%	27

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

M3 Advisory Group's SPYV Position: Q1 2026 in Review

M3 Advisory Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.8% in Q1 2026, buying an estimated $48.7K and bringing the position to 18,413 shares worth $1.04M. The position accounts for 0.64% of the portfolio, ranked #33.

M3 Advisory Group first reported a position in SPYV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.1M in Q1 2024. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

M3 Advisory Group held 18,413 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.04M as of Q1 2026.
M3 Advisory Group bought 839 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $48.7K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.64% of M3 Advisory Group's portfolio in Q1 2026, its #33 holding.
M3 Advisory Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
M3 Advisory Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.1M in Q1 2024.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.