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 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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mather Group's SPYV Position: Q2 2026 in Review

Mather Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 13% in Q2 2026, selling an estimated $93.5K and leaving 10,723 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #475.

Mather Group first reported a position in SPYV in Q1 2022 and has held it in 11 quarters since. The position peaked at $695K in Q1 2026. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Mather Group held 10,723 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $652K as of Q2 2026.
Mather Group sold 1,563 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $93.5K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #475 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 11 quarters since.
Mather Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $695K in Q1 2026.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.