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

Mainstream 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 Q3	$33.9K	Buy	+554	New	+$34.7K	0.02%	161
2025 Q1	–	Sell	-6,294	Closed	-$322K	–	272
2024 Q4	$322K	Sell	6,294 -34	-0.5%	-$1.81K	0.23%	69
2024 Q3	$334K	Buy	+6,328	New	+$322K	0.28%	69

Other funds holding SPYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mainstream Capital Management's SPYV Position: Q3 2026 in Review

Mainstream Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2026: 554 shares worth $33.9K. The stake represents 0.02% of the portfolio and ranks #161 among its holdings. This is a return to the name: Mainstream Capital Management previously reported a position in SPYV as recently as Q4 2024.

Mainstream Capital Management first reported a position in SPYV in Q3 2024 and has held it in 3 quarters since. The position peaked at $334K in Q3 2024. 1,005 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Mainstream Capital Management held 554 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $33.9K as of Q3 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new Mainstream Capital Management position in Q3 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Mainstream Capital Management's portfolio in Q3 2026, its #161 holding.
Mainstream Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and has held it in 3 quarters since.
Mainstream Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $334K in Q3 2024.
1,005 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Mainstream Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.