Mather Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Mather Group’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	$621K	Sell	10,160 -563	-5%	-$35.2K	0.01%	496
2026 Q2	$652K	Sell	10,723 -1,563	-13%	-$93.5K	0.01%	475
2026 Q1	$695K	Buy	12,286 +871	+8%	+$50.5K	0.01%	417
2025 Q4	$649K	Sell	11,415 -110	-1%	-$6.18K	0.01%	359
2025 Q3	$638K	Sell	11,525 -702	-6%	-$37.8K	0.01%	358
2025 Q2	$640K	Buy	12,227 +5,126	+72%	+$256K	0.01%	342
2025 Q1	$363K	Sell	7,101 -1,718	-19%	-$89.1K	﹤0.01%	448
2024 Q4	$451K	Sell	8,819 -539	-6%	-$28.7K	0.01%	381
2024 Q3	$495K	Sell	9,358 -817	-8%	-$41.6K	0.01%	365
2024 Q2	$510K	Buy	10,175 +7,810	+330%	+$382K	0.01%	412
2024 Q1	$110K	Buy	+2,365	New	+$113K	﹤0.01%	678
2022 Q2	–	Sell	-11,619	Closed	-$485K	–	469
2022 Q1	$485K	Buy	+11,619	New	+$479K	0.01%	268

Other funds holding SPYV

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

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Mather Group's SPYV Position: Q3 2026 in Review

Mather Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.3% in Q3 2026, selling an estimated $35.2K and leaving 10,160 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #496.

Mather Group first reported a position in SPYV in Q1 2022 and has held it in 12 quarters since. The position peaked at $695K in Q1 2026. 366 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Mather Group held 10,160 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $621K as of Q3 2026.
Mather Group sold 563 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $35.2K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #496 holding.
Mather Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and has held it in 12 quarters since.
Mather Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $695K in Q1 2026.
366 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.