MFS
SPYV icon

Madrid Financial Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Madrid Financial Services’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 		$11.6M Buy
190,549
+11,206
+6% +$671K 6.13% 6
2026
Q1 		$10.1M Buy
179,343
+9,979
+6% +$579K 5.99% 4
2025
Q4 		$9.62M Buy
169,364
+351
+0.2% +$19.7K 6.92% 4
2025
Q3 		$9.35M Sell
169,013
-4,160
-2% -$224K 5.85% 6
2025
Q2 		$9.06M Buy
173,173
+7,864
+5% +$393K 6.14% 6
2025
Q1 		$8.44M Buy
165,309
+6,603
+4% +$342K 6.15% 5
2024
Q4 		$8.12M Buy
+158,706
New +$8.44M 6.44% 7

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Madrid Financial Services's SPYV Position: Q2 2026 in Review

Madrid Financial Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.2% in Q2 2026, buying an estimated $671K and bringing the position to 190,549 shares worth $11.6M. The position accounts for 6.13% of the portfolio, ranked #6.

Madrid Financial Services first reported a position in SPYV in Q4 2024 and has held it in 7 quarters since. 1,205 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Madrid Financial Services held 190,549 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $11.6M as of Q2 2026.
  • Madrid Financial Services bought 11,206 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $671K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 6.13% of Madrid Financial Services's portfolio in Q2 2026, its #6 holding.
  • Madrid Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,205 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Madrid Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.