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Moors & Cabot’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Moors & Cabot’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
2024
Q4 		– Sell
-5,745
Closed -$304K – 920
2024
Q3 		$304K Sell
5,745
-1,549
-21% -$78.8K 0.02% 655
2024
Q2 		$356K Sell
7,294
-997
-12% -$48.7K 0.02% 574
2024
Q1 		$415K Buy
8,291
+1,479
+22% +$70.5K 0.02% 559
2023
Q4 		$318K Buy
+6,812
New +$294K 0.02% 609

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moors & Cabot's SPYV Position: Q4 2024 in Review

Moors & Cabot sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 5,745 shares — an estimated $304K sold.

Moors & Cabot first reported a position in SPYV in Q4 2023 and held it in 4 quarters. The position peaked at $415K in Q1 2024. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

  • Moors & Cabot reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Moors & Cabot sold 5,745 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $304K.
  • Moors & Cabot first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and held it in 4 quarters.
  • Moors & Cabot's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $415K in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.