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 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

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

Mather Group's SPYV Position: Q1 2026 in Review

Mather Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 7.6% in Q1 2026, buying an estimated $50.5K and bringing the position to 12,286 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #417.

Mather Group first reported a position in SPYV in Q1 2022 and has held it in 10 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Mather Group held 12,286 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $695K as of Q1 2026.
Mather Group bought 871 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $50.5K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Mather Group's portfolio in Q1 2026, its #417 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 10 quarters since.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.