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SPYV icon

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

McDonald Partners’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 		$663K Buy
11,718
+100
+0.9% +$5.8K 0.16% 124
2025
Q4 		$660K Sell
11,618
-888
-7% -$49.9K 0.21% 113
2025
Q3 		$692K Sell
12,506
-842
-6% -$45.3K 0.21% 118
2025
Q2 		$699K Buy
13,348
+697
+6% +$34.8K 0.17% 147
2025
Q1 		$646K Sell
12,651
-82
-0.6% -$4.25K 0.17% 145
2024
Q4 		$651K Buy
12,733
+208
+2% +$11.1K 0.17% 144
2024
Q3 		$662K Buy
12,525
+73
+0.6% +$3.71K 0.17% 145
2024
Q2 		$607K Buy
12,452
+256
+2% +$12.5K 0.16% 148
2024
Q1 		$611K Buy
12,196
+5
+0% +$238 0.17% 148
2023
Q4 		$568K Buy
12,191
+5
+0% +$216 0.17% 149
2023
Q3 		$503K Sell
12,186
-1,596
-12% -$69.1K 0.16% 145
2023
Q2 		$595K Sell
13,782
-1,037
-7% -$42.8K 0.18% 140
2023
Q1 		$603K Sell
14,819
-146
-1% -$5.92K 0.2% 138
2022
Q4 		$582K Sell
14,965
-509
-3% -$19.5K 0.2% 135
2022
Q3 		$534K Sell
15,474
-79
-0.5% -$3K 0.2% 130
2022
Q2 		$573K Sell
15,553
-657
-4% -$26K 0.15% 171
2022
Q1 		$677K Buy
+16,210
New +$669K 0.15% 167
2021
Q4 		– Sell
-15,998
Closed -$624K – 702
2021
Q3 		$624K Buy
15,998
+1,808
+13% +$72.2K 0.15% 164
2021
Q2 		$561K Sell
14,190
-265
-2% -$10.5K 0.13% 176
2021
Q1 		$548K Sell
14,455
-289
-2% -$10.5K 0.14% 167
2020
Q4 		$507K Buy
+14,744
New +$479K 0.14% 164

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

McDonald Partners's SPYV Position: Q1 2026 in Review

McDonald Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.86% in Q1 2026, buying an estimated $5.8K and bringing the position to 11,718 shares worth $663K. The position accounts for 0.16% of the portfolio, ranked #124.

McDonald Partners first reported a position in SPYV in Q4 2020 and has held it in 21 quarters since. The position peaked at $699K in Q2 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • McDonald Partners held 11,718 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $663K as of Q1 2026.
  • McDonald Partners bought 100 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $5.8K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.16% of McDonald Partners's portfolio in Q1 2026, its #124 holding.
  • McDonald Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 21 quarters since.
  • McDonald Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $699K in Q2 2025.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.