Mirae Asset Global Investments’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-320,000
Closed -$16.3M 1642
2025
Q1
$16.3M Buy
+320,000
New +$16.3M 0.07% 223
2024
Q4
Sell
-300,000
Closed -$15.8M 1671
2024
Q3
$15.8M Sell
300,000
-20,000
-6% -$1.05M 0.07% 196
2024
Q2
$15.6M Buy
+320,000
New +$15.6M 0.08% 185
2024
Q1
Sell
-281,800
Closed -$13.2M 2639
2023
Q4
$13.2M Buy
+281,800
New +$13.2M 0.03% 553