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SPYV icon

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

McAdam LLC’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 		$16.5M Sell
271,475
-40,813
-13% -$2.44M 0.64% 19
2026
Q1 		$17.7M Sell
312,288
-13,447
-4% -$780K 0.8% 21
2025
Q4 		$18.5M Sell
325,735
-3,782
-1% -$212K 0.85% 21
2025
Q3 		$18.2M Sell
329,517
-1,393
-0.4% -$75K 0.9% 19
2025
Q2 		$17.3M Buy
330,910
+62,037
+23% +$3.1M 0.95% 17
2025
Q1 		$13.7M Sell
268,873
-61,586
-19% -$3.19M 0.85% 19
2024
Q4 		$16.9M Buy
330,459
+13,587
+4% +$723K 0.92% 17
2024
Q3 		$16.7M Buy
316,872
+8,321
+3% +$423K 0.94% 18
2024
Q2 		$15M Sell
308,551
-2,754
-0.9% -$135K 0.9% 19
2024
Q1 		$15.6M Sell
311,305
-3,854
-1% -$184K 1% 18
2023
Q4 		$14.7M Buy
315,159
+10,364
+3% +$447K 1.06% 18
2023
Q3 		$12.6M Sell
304,795
-1,985
-0.6% -$86K 1.03% 17
2023
Q2 		$13.3M Sell
306,780
-1,945
-0.6% -$80.3K 1.09% 17
2023
Q1 		$12.6M Buy
308,725
+181,454
+143% +$7.35M 1.13% 15
2022
Q4 		$5.34M Sell
127,271
-126,800
-50% -$4.86M 0.53% 33
2022
Q3 		$8.76M Sell
254,071
-180
-0.1% -$6.83K 0.95% 19
2022
Q2 		$9.36M Buy
254,251
+123,329
+94% +$4.88M 0.99% 18
2022
Q1 		$5.47M Buy
130,922
+3,651
+3% +$151K 0.52% 34
2021
Q4 		$5.34M Buy
127,271
+2,368
+2% +$96.7K 0.53% 33
2021
Q3 		$4.87M Sell
124,903
-1,550
-1% -$61.9K 0.54% 32
2021
Q2 		$5.06M Sell
126,453
-223
-0.2% -$8.82K 0.57% 28
2021
Q1 		$4.8M Buy
126,676
+141
+0.1% +$5.1K 0.68% 25
2020
Q4 		$4.46M Sell
126,535
-887
-0.7% -$28.8K 0.68% 25
2020
Q3 		$3.85M Sell
127,422
-1,723
-1% -$52.4K 0.73% 26
2020
Q2 		$3.74M Buy
129,145
+87,283
+209% +$2.49M 0.8% 25
2020
Q1 		$1.08M Buy
+41,862
New +$1.34M 0.29% 38

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

McAdam LLC's SPYV Position: Q2 2026 in Review

McAdam LLC reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 13% in Q2 2026, selling an estimated $2.44M and leaving 271,475 shares worth $16.5M. The position accounts for 0.64% of the portfolio, ranked #19.

McAdam LLC first reported a position in SPYV in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.5M in Q4 2025. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • McAdam LLC held 271,475 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $16.5M as of Q2 2026.
  • McAdam LLC sold 40,813 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.44M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.64% of McAdam LLC's portfolio in Q2 2026, its #19 holding.
  • McAdam LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • McAdam LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $18.5M in Q4 2025.
  • 1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.