MCM
SPYV icon

MAI Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

MAI 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
Q2 		$2.01M Buy
33,105
+557
+2% +$33.3K 0.01% 704
2026
Q1 		$1.84M Buy
32,548
+2,794
+9% +$162K 0.01% 601
2025
Q4 		$1.69M Buy
29,754
+5,399
+22% +$303K 0.01% 606
2025
Q3 		$1.35M Buy
24,355
+502
+2% +$27K 0.01% 626
2025
Q2 		$1.25M Buy
23,853
+1,797
+8% +$89.8K 0.01% 603
2025
Q1 		$1.13M Buy
22,056
+92
+0.4% +$4.77K 0.01% 594
2024
Q4 		$1.12M Buy
21,964
+5,350
+32% +$285K 0.01% 605
2024
Q3 		$878K Buy
16,614
+243
+1% +$12.4K 0.01% 592
2024
Q2 		$798K Sell
16,371
-3,513
-18% -$172K 0.01% 662
2024
Q1 		$996K Buy
19,884
+9,030
+83% +$431K 0.01% 581
2023
Q4 		$506K Sell
10,854
-607
-5% -$26.2K 0.01% 702
2023
Q3 		$473K Buy
11,461
+539
+5% +$23.3K 0.01% 656
2023
Q2 		$472K Sell
10,922
-3,023
-22% -$125K 0.01% 665
2023
Q1 		$568K Buy
13,945
+311
+2% +$12.6K 0.01% 594
2022
Q4 		$530K Buy
13,634
+4,618
+51% +$177K 0.01% 603
2022
Q3 		$311K Hold
9,016
– – 0.01% 686
2022
Q2 		$332K Sell
9,016
-500
-5% -$19.8K 0.01% 657
2022
Q1 		$397K Buy
9,516
+566
+6% +$23.3K 0.01% 624
2021
Q4 		$376K Sell
8,950
-3,184
-26% -$130K 0.01% 647
2021
Q3 		$473K Buy
12,134
+5,010
+70% +$200K 0.01% 523
2021
Q2 		$282K Hold
7,124
– – 0.01% 616
2021
Q1 		$270K Hold
7,124
– – 0.01% 602
2020
Q4 		$245K Buy
+7,124
New +$231K 0.01% 578

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

MAI Capital Management's SPYV Position: Q2 2026 in Review

MAI Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.7% in Q2 2026, buying an estimated $33.3K and bringing the position to 33,105 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #704.

MAI Capital Management first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • MAI Capital Management held 33,105 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.01M as of Q2 2026.
  • MAI Capital Management bought 557 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $33.3K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #704 holding.
  • MAI Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.