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

Quadrant Capital Group’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 Q1	$56.6K	Hold	1,000	–	–	﹤0.01%	1661
2025 Q4	$56.8K	Hold	1,000	–	–	﹤0.01%	1644
2025 Q3	$55.3K	Buy	+1,000	New	+$53.9K	﹤0.01%	1641
2025 Q2	–	Sell	-1,000	Closed	-$51.1K	–	2454
2025 Q1	$51.1K	Hold	1,000	–	–	﹤0.01%	1712
2024 Q4	$51.1K	Hold	1,000	–	–	﹤0.01%	1403
2024 Q3	$52.9K	Hold	1,000	–	–	﹤0.01%	1421
2024 Q2	$48.7K	Hold	1,000	–	–	﹤0.01%	1416
2024 Q1	$50.1K	Hold	1,000	–	–	﹤0.01%	1399
2023 Q4	$46.6K	Hold	1,000	–	–	﹤0.01%	1429
2023 Q3	$41.3K	Buy	+1,000	New	+$43.3K	﹤0.01%	1366

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quadrant Capital Group's SPYV Position: Q1 2026 in Review

Quadrant Capital Group held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 1,000 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Quadrant Capital Group first reported a position in SPYV in Q3 2023 and has held it in 10 quarters since. The position peaked at $56.8K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Quadrant Capital Group held 1,000 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $56.6K as of Q1 2026.
Quadrant Capital Group left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1661 holding.
Quadrant Capital Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023 and has held it in 10 quarters since.
Quadrant Capital Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $56.8K in Q4 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.