QC
SPYV icon

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

Quadrature 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
Q1 		– Sell
-145,061
Closed -$7.42M – 1454
2024
Q4 		$7.42M Buy
+145,061
New +$7.72M 0.15% 138

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital's SPYV Position: Q1 2025 in Review

Quadrature Capital sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2025, closing a stake of 145,061 shares — an estimated $7.42M sold.

Quadrature Capital first reported a position in SPYV in Q4 2024 and held it in 1 quarter. The position peaked at $7.42M in Q4 2024. 1,015 funds tracked by Wall St. Rank hold SPYV as of Q1 2025.

  • Quadrature Capital reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 145,061 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2025, an estimated $7.42M.
  • Quadrature Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and held it in 1 quarter.
  • Quadrature Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $7.42M in Q4 2024.
  • 1,015 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.