MidAtlantic Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

MidAtlantic Capital Management’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	$3.96M	Sell	65,153 -3,276	-5%	-$196K	2.46%	12
2026 Q1	$3.87M	Hold	68,429	–	–	2.67%	11
2025 Q4	$3.89M	Hold	68,429	–	–	2.49%	12
2025 Q3	$3.79M	Sell	68,429 -11,671	-15%	-$628K	2.58%	11
2025 Q2	$4.19M	Hold	80,100	–	–	2.97%	10
2025 Q1	$4.09M	Hold	80,100	–	–	3.21%	9
2024 Q4	$4.1M	Hold	80,100	–	–	3%	9
2024 Q3	$4.23M	Buy	80,100 +1,479	+2%	+$75.3K	3.09%	9
2024 Q2	$3.83M	Hold	78,621	–	–	3.21%	9
2024 Q1	$3.94M	Hold	78,621	–	–	3.46%	7
2023 Q4	$3.67M	Buy	+78,621	New	+$3.39M	3.57%	7

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

MidAtlantic Capital Management's SPYV Position: Q2 2026 in Review

MidAtlantic Capital Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.8% in Q2 2026, selling an estimated $196K and leaving 65,153 shares worth $3.96M. The position accounts for 2.46% of the portfolio, ranked #12.

MidAtlantic Capital Management first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.23M in Q3 2024. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

MidAtlantic Capital Management held 65,153 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.96M as of Q2 2026.
MidAtlantic Capital Management sold 3,276 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $196K.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.46% of MidAtlantic Capital Management's portfolio in Q2 2026, its #12 holding.
MidAtlantic Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
MidAtlantic Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.23M in Q3 2024.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.