1SB
SPYV icon

1ST Source Bank’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

1ST Source Bank’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 		$2.75M Sell
45,228
-396
-0.9% -$23.7K 0.12% 91
2026
Q1 		$2.58M Sell
45,624
-1,726
-4% -$100K 0.13% 84
2025
Q4 		$2.69M Sell
47,350
-764
-2% -$42.9K 0.14% 82
2025
Q3 		$2.66M Buy
48,114
+506
+1% +$27.2K 0.14% 83
2025
Q2 		$2.49M Buy
47,608
+1,644
+4% +$82.2K 0.14% 82
2025
Q1 		$2.35M Sell
45,964
-310
-0.7% -$16.1K 0.14% 84
2024
Q4 		$2.37M Sell
46,274
-121
-0.3% -$6.44K 0.14% 85
2024
Q3 		$2.45M Sell
46,395
-4,008
-8% -$204K 0.14% 86
2024
Q2 		$2.46M Sell
50,403
-580
-1% -$28.3K 0.14% 79
2024
Q1 		$2.55M Sell
50,983
-459
-0.9% -$21.9K 0.15% 79
2023
Q4 		$2.4M Buy
51,442
+130
+0.3% +$5.61K 0.14% 80
2023
Q3 		$2.12M Sell
51,312
-1,316
-3% -$57K 0.14% 83
2023
Q2 		$2.27M Sell
52,628
-4,088
-7% -$169K 0.15% 89
2023
Q1 		$2.31M Sell
56,716
-607
-1% -$24.6K 0.15% 86
2022
Q4 		$2.23M Sell
57,323
-2,190
-4% -$83.9K 0.15% 87
2022
Q3 		$2.05M Buy
59,513
+3,159
+6% +$120K 0.15% 86
2022
Q2 		$2.08M Buy
56,354
+2,823
+5% +$112K 0.15% 85
2022
Q1 		$2.23M Buy
53,531
+3,354
+7% +$138K 0.14% 85
2021
Q4 		$2.11M Buy
50,177
+2,160
+4% +$88.2K 0.12% 90
2021
Q3 		$1.87M Buy
48,017
+3,645
+8% +$146K 0.12% 95
2021
Q2 		$1.75M Buy
44,372
+1,754
+4% +$69.4K 0.11% 100
2021
Q1 		$1.61M Buy
42,618
+30,549
+253% +$1.1M 0.11% 101
2020
Q4 		$415K Buy
12,069
+5,212
+76% +$169K 0.03% 179
2020
Q3 		$207K Buy
+6,857
New +$208K 0.02% 210

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1ST Source Bank's SPYV Position: Q2 2026 in Review

1ST Source Bank reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.87% in Q2 2026, selling an estimated $23.7K and leaving 45,228 shares worth $2.75M. The position accounts for 0.12% of the portfolio, ranked #91.

1ST Source Bank first reported a position in SPYV in Q3 2020 and has held it in 24 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • 1ST Source Bank held 45,228 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.75M as of Q2 2026.
  • 1ST Source Bank sold 396 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $23.7K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of 1ST Source Bank's portfolio in Q2 2026, its #91 holding.
  • 1ST Source Bank first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.