Old Mission Capital’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-18,741	Closed	-$1.04M	–	1262
2025 Q3	$1.04M	Sell	18,741 -20,262	-52%	-$1.09M	0.02%	410
2025 Q2	$2.04M	Sell	39,003 -8,866	-19%	-$443K	0.03%	222
2025 Q1	$2.44M	Buy	+47,869	New	+$2.48M	0.03%	202
2022 Q3	–	Sell	-6,312	Closed	-$232K	–	1322
2022 Q2	$232K	Buy	+6,312	New	+$250K	0.01%	1073
2020 Q3	–	Sell	-107,502	Closed	-$3.12M	–	586
2020 Q2	$3.12M	Buy	+107,502	New	+$3.06M	0.22%	83
2020 Q1	–	Sell	-20,392	Closed	-$712K	–	487
2019 Q4	$712K	Buy	+20,392	New	+$681K	0.05%	177
2019 Q1	–	Sell	-12,197	Closed	-$331K	–	336
2018 Q4	$331K	Buy	+12,197	New	+$359K	0.03%	201

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's SPYV Position: Q4 2025 in Review

Old Mission Capital sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2025, closing a stake of 18,741 shares — an estimated $1.04M sold.

Old Mission Capital first reported a position in SPYV in Q4 2018 and held it in 7 quarters. The position peaked at $3.12M in Q2 2020. 1,163 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

Old Mission Capital reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 18,741 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $1.04M.
Old Mission Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and held it in 7 quarters.
Old Mission Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.12M in Q2 2020.
1,163 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.