Mariner’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,933,939
+111,858
| +6% | +$5.85M | 0.15% | 130 |
|
|
2025
Q1 | $93.1M | Buy |
1,822,081
+72,965
| +4% | +$3.73M | 0.15% | 122 |
|
|
2024
Q4 | $89.4M | Buy |
1,749,116
+81,402
| +5% | +$4.16M | 0.15% | 124 |
|
|
2024
Q3 | $88.2M | Sell |
1,667,714
-101,656
| -6% | -$5.37M | 0.16% | 122 |
|
|
2024
Q2 | $86.2M | Sell |
1,769,370
-183,793
| -9% | -$8.96M | 0.17% | 116 |
|
|
2024
Q1 | $97.9M | Sell |
1,953,163
-371,887
| -16% | -$18.6M | 0.2% | 102 |
|
|
2023
Q4 | $108M | Buy |
2,325,050
+68,674
| +3% | +$3.2M | 0.26% | 82 |
|
|
2023
Q3 | $93.1M | Sell |
2,256,376
-40,423
| -2% | -$1.67M | 0.25% | 87 |
|
|
2023
Q2 | $99.2M | Sell |
2,296,799
-28,103
| -1% | -$1.21M | 0.27% | 85 |
|
|
2023
Q1 | $94.7M | Buy |
2,324,902
+580,089
| +33% | +$23.6M | 0.28% | 79 |
|
|
2022
Q4 | $67.9M | Buy |
1,744,813
+1,146,789
| +192% | +$44.6M | 0.22% | 105 |
|
|
2022
Q3 | $20.6M | Buy |
598,024
+170,197
| +40% | +$5.87M | 0.08% | 227 |
|
|
2022
Q2 | $15.8M | Sell |
427,827
-66,830
| -14% | -$2.46M | 0.06% | 256 |
|
|
2022
Q1 | $20.7M | Buy |
494,657
+173,167
| +54% | +$7.23M | 0.08% | 233 |
|
|
2021
Q4 | $13.5M | Buy |
321,490
+16,933
| +6% | +$711K | 0.06% | 260 |
|
|
2021
Q3 | $11.9M | Buy |
304,557
+75,974
| +33% | +$2.96M | 0.06% | 251 |
|
|
2021
Q2 | $9.04M | Buy |
228,583
+3,345
| +1% | +$132K | 0.06% | 245 |
|
|
2021
Q1 | $8.54M | Buy |
225,238
+19,503
| +9% | +$739K | 0.06% | 242 |
|
|
2020
Q4 | $7.08M | Sell |
205,735
-11,074
| -5% | -$381K | 0.05% | 250 |
|
|
2020
Q3 | $6.55M | Sell |
216,809
-39,134
| -15% | -$1.18M | 0.06% | 233 |
|
|
2020
Q2 | $7.42M | Sell |
255,943
-887
| -0.3% | -$25.7K | 0.07% | 219 |
|
|
2020
Q1 | $6.64M | Buy |
256,830
+132,980
| +107% | +$3.44M | 0.08% | 210 |
|
|
2019
Q4 | $4.32M | Buy |
123,850
+2,931
| +2% | +$102K | 0.04% | 278 |
|
|
2019
Q3 | $3.87M | Buy |
120,919
+3,838
| +3% | +$123K | 0.05% | 272 |
|
|
2019
Q2 | $3.66M | Sell |
117,081
-1,870
| -2% | -$58.5K | 0.04% | 293 |
|
|
2019
Q1 | $3.6M | Sell |
118,951
-15,858
| -12% | -$480K | 0.05% | 278 |
|
|
2018
Q4 | $3.66M | Buy |
134,809
+114,463
| +563% | +$3.11M | 0.07% | 240 |
|
|
2018
Q3 | $633K | Sell |
20,346
-460
| -2% | -$14.3K | 0.02% | 512 |
|
|
2018
Q2 | $616K | Buy |
20,806
+1,924
| +10% | +$57K | 0.02% | 496 |
|
|
2018
Q1 | $555K | Buy |
+18,882
| New | +$555K | 0.02% | 417 |
|