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
2026 Q3	$606K	Buy	9,918 +1,425	+17%	+$89.1K	0.02%	514
2026 Q2	$516K	Buy	+8,493	New	+$508K	0.02%	553
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moors & Cabot's SPYV Position: Q3 2026 in Review

Moors & Cabot increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 17% in Q3 2026, buying an estimated $89.1K and bringing the position to 9,918 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #514.

Moors & Cabot first reported a position in SPYV in Q4 2023 and has held it in 6 quarters since. 853 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Moors & Cabot held 9,918 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $606K as of Q3 2026.
Moors & Cabot bought 1,425 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $89.1K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Moors & Cabot's portfolio in Q3 2026, its #514 holding.
Moors & Cabot first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 6 quarters since.
853 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.