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 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

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

Moors & Cabot's SPYV Position: Q2 2026 in Review

Moors & Cabot opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 8,493 shares worth $516K. The stake represents 0.02% of the portfolio and ranks #553 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in SPYV as recently as Q3 2024.

Moors & Cabot first reported a position in SPYV in Q4 2023 and has held it in 5 quarters since. 1,217 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Moors & Cabot held 8,493 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $516K as of Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new Moors & Cabot position in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #553 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 5 quarters since.
1,217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.