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 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 $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MidAtlantic Capital Management's SPYV Position: Q1 2026 in Review

MidAtlantic Capital Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 68,429 shares worth $3.87M. The position accounts for 2.67% of the portfolio, ranked #11.

MidAtlantic Capital Management first reported a position in SPYV in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.23M in Q3 2024. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

MidAtlantic Capital Management held 68,429 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.87M as of Q1 2026.
MidAtlantic Capital Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.67% of MidAtlantic Capital Management's portfolio in Q1 2026, its #11 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 10 quarters since.
MidAtlantic Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.23M in Q3 2024.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.