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 Q2	–	Sell	-1,000	Closed	-$56.6K	–	2402
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 $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

Quadrant Capital Group's SPYV Position: Q2 2026 in Review

Quadrant Capital Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026, closing a stake of 1,000 shares — an estimated $56.6K sold.

Quadrant Capital Group first reported a position in SPYV in Q3 2023 and held it in 10 quarters. The position peaked at $56.8K in Q4 2025. 1,217 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Quadrant Capital Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 1,000 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $56.6K.
Quadrant Capital Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023 and held it in 10 quarters.
Quadrant Capital Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $56.8K in Q4 2025.
1,217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.