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

MMA Asset 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	$343K	Sell	5,643 -111	-2%	-$6.64K	0.11%	154
2026 Q1	$326K	Buy	5,754 +13	+0.2%	+$754	0.11%	151
2025 Q4	$326K	Sell	5,741 -5,733	-50%	-$322K	0.12%	146
2025 Q3	$635K	Buy	11,474 +5,741	+100%	+$309K	0.21%	90
2025 Q2	$300K	Sell	5,733 -1	-0%	-$50	0.12%	133
2025 Q1	$293K	Sell	5,734 -64	-1%	-$3.32K	0.12%	105
2024 Q4	$296K	Buy	+5,798	New	+$309K	0.13%	107
2024 Q3	–	Sell	-5,957	Closed	-$290K	–	136
2024 Q2	$290K	Sell	5,957 -5,193	-47%	-$254K	0.14%	100
2024 Q1	$559K	Sell	11,150 -3,935	-26%	-$188K	0.26%	66
2023 Q4	$703K	Buy	15,085 +46	+0.3%	+$1.98K	0.37%	52
2023 Q3	$621K	Sell	15,039 -4,103	-21%	-$178K	0.36%	52
2023 Q2	$827K	Buy	+19,142	New	+$790K	0.48%	44

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

MMA Asset Management's SPYV Position: Q2 2026 in Review

MMA Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.9% in Q2 2026, selling an estimated $6.64K and leaving 5,643 shares worth $343K. The position accounts for 0.11% of the portfolio, ranked #154.

MMA Asset Management first reported a position in SPYV in Q2 2023 and has held it in 12 quarters since. The position peaked at $827K in Q2 2023. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

MMA Asset Management held 5,643 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $343K as of Q2 2026.
MMA Asset Management sold 111 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $6.64K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.11% of MMA Asset Management's portfolio in Q2 2026, its #154 holding.
MMA Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and has held it in 12 quarters since.
MMA Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $827K in Q2 2023.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.