MOS
SPYV icon

MGO One Seven’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

MGO One Seven’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 		$26.1M Sell
461,884
-58,553
-11% -$3.4M 0.53% 30
2025
Q4 		$29.6M Buy
520,437
+39,018
+8% +$2.19M 0.6% 25
2025
Q3 		$26.6M Buy
481,419
+24,687
+5% +$1.33M 0.62% 21
2025
Q2 		$23.9M Buy
456,732
+96,656
+27% +$4.83M 0.77% 16
2025
Q1 		$18.4M Sell
360,076
-22,495
-6% -$1.17M 0.71% 17
2024
Q4 		$19.6M Buy
382,571
+19,764
+5% +$1.05M 0.75% 15
2024
Q3 		$19.2M Buy
362,807
+121,019
+50% +$6.16M 0.83% 11
2024
Q2 		$11.8M Sell
241,788
-64,600
-21% -$3.16M 0.56% 28
2024
Q1 		$15.4M Buy
306,388
+197,918
+182% +$9.44M 0.8% 17
2023
Q4 		$5.06M Buy
108,470
+21,869
+25% +$943K 0.29% 85
2023
Q3 		$3.57M Buy
86,601
+78,510
+970% +$3.4M 0.27% 84
2023
Q2 		$350K Buy
8,091
+1,543
+24% +$63.7K 0.03% 537
2023
Q1 		$267K Buy
6,548
+642
+11% +$26K 0.02% 706
2022
Q4 		$230K Sell
5,906
-1,949
-25% -$74.7K 0.02% 637
2022
Q3 		$270 Sell
7,855
-995
-11% -$37.7K 0.01% 568
2022
Q2 		$326K Sell
8,850
-4,175
-32% -$165K 0.05% 441
2022
Q1 		$544K Sell
13,025
-1
-0% -$41 0.06% 344
2021
Q4 		$547K Hold
13,026
– – 0.06% 357
2021
Q3 		$531K Buy
+13,026
New +$520K 0.07% 326
2020
Q3 		– Sell
-12,047
Closed -$349K – 492
2020
Q2 		$349K Sell
12,047
-1,739
-13% -$49.6K 0.09% 297
2020
Q1 		$356K Buy
13,786
+1,365
+11% +$43.6K 0.12% 242
2019
Q4 		$433K Buy
+12,421
New +$415K 0.11% 248
2019
Q1 		– Sell
-3,000
Closed -$81K – 1474
2018
Q4 		$81K Buy
+3,000
New +$88.2K 0.03% 522
2018
Q1 		$59K Buy
2,000
+1,000
+100% +$30.7K 0.03% 568
2017
Q4 		$31K Buy
+1,000
New +$29.9K 0.01% 750

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

MGO One Seven's SPYV Position: Q1 2026 in Review

MGO One Seven reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 11% in Q1 2026, selling an estimated $3.4M and leaving 461,884 shares worth $26.1M. The position accounts for 0.53% of the portfolio, ranked #30.

MGO One Seven first reported a position in SPYV in Q4 2017 and has held it in 25 quarters since. The position peaked at $29.6M in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • MGO One Seven held 461,884 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $26.1M as of Q1 2026.
  • MGO One Seven sold 58,553 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $3.4M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.53% of MGO One Seven's portfolio in Q1 2026, its #30 holding.
  • MGO One Seven first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 25 quarters since.
  • MGO One Seven's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $29.6M in Q4 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 MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.