Mason Investment Advisory Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Mason Investment Advisory 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 Q1	$941K	Buy	16,634 +21	+0.1%	+$1.22K	0.04%	31
2025 Q4	$944K	Buy	16,613 +29	+0.2%	+$1.63K	0.04%	29
2025 Q3	$918K	Buy	16,584 +25	+0.2%	+$1.35K	0.05%	32
2025 Q2	$867K	Buy	16,559 +26	+0.2%	+$1.3K	0.05%	30
2025 Q1	$844K	Buy	16,533 +19	+0.1%	+$985	0.05%	28
2024 Q4	$845K	Buy	16,514 +36	+0.2%	+$1.92K	0.05%	27
2024 Q3	$871K	Buy	16,478 +27	+0.2%	+$1.37K	0.05%	26
2024 Q2	$802K	Buy	16,451 +31	+0.2%	+$1.51K	0.05%	27
2024 Q1	$823K	Buy	16,420 +58	+0.4%	+$2.77K	0.06%	27
2023 Q4	$763K	Hold	16,362	–	–	0.06%	25
2023 Q3	$675K	Hold	16,362	–	–	0.06%	25
2023 Q2	$707K	Hold	16,362	–	–	0.06%	23
2023 Q1	$666K	Hold	16,362	–	–	0.06%	22
2022 Q4	$636K	Hold	16,362	–	–	0.06%	23
2022 Q3	$564K	Hold	16,362	–	–	0.06%	20
2022 Q2	$602K	Hold	16,362	–	–	0.06%	22
2022 Q1	$683K	Hold	16,362	–	–	0.06%	61
2021 Q4	$687K	Hold	16,362	–	–	0.06%	62
2021 Q3	$638K	Hold	16,362	–	–	0.07%	61
2021 Q2	$647K	Hold	16,362	–	–	0.07%	60
2021 Q1	$620K	Hold	16,362	–	–	0.06%	59
2020 Q4	$563K	Hold	16,362	–	–	0.07%	62
2020 Q3	$494K	Hold	16,362	–	–	0.07%	59
2020 Q2	$474K	Sell	16,362 -68,355	-81%	-$1.95M	0.07%	60
2020 Q1	$2.19M	Sell	84,717 -31,542	-27%	-$1.01M	0.37%	9
2019 Q4	$4.06M	Hold	116,259	–	–	0.6%	9
2019 Q3	$3.72M	Hold	116,259	–	–	0.6%	9
2019 Q2	$3.64M	Sell	116,259 -11,643	-9%	-$358K	0.6%	11
2019 Q1	$3.87M	Buy	+127,902	New	+$3.77M	1.07%	10

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

Mason Investment Advisory Services's SPYV Position: Q1 2026 in Review

Mason Investment Advisory Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.13% in Q1 2026, buying an estimated $1.22K and bringing the position to 16,634 shares worth $941K. The position accounts for 0.04% of the portfolio, ranked #31.

Mason Investment Advisory Services first reported a position in SPYV in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.06M in Q4 2019. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Mason Investment Advisory Services held 16,634 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $941K as of Q1 2026.
Mason Investment Advisory Services bought 21 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $1.22K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of Mason Investment Advisory Services's portfolio in Q1 2026, its #31 holding.
Mason Investment Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and has held it in 29 quarters since.
Mason Investment Advisory Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.06M in Q4 2019.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Mason Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.