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Argent Trust Co’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Argent Trust Co’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 		$1.24M Hold
20,336
– – 0.04% 335
2026
Q1 		$1.15M Sell
20,336
-600
-3% -$34.8K 0.04% 324
2025
Q4 		$1.19M Buy
20,936
+2,363
+13% +$133K 0.04% 312
2025
Q3 		$1.03M Sell
18,573
-503
-3% -$27.1K 0.04% 325
2025
Q2 		$998K Hold
19,076
– – 0.04% 321
2025
Q1 		$974K Buy
19,076
+1,100
+6% +$57.1K 0.04% 311
2024
Q4 		$919K Buy
+17,976
New +$956K 0.04% 310

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

Argent Trust Co's SPYV Position: Q2 2026 in Review

Argent Trust Co held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 20,336 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #335.

Argent Trust Co first reported a position in SPYV in Q4 2024 and has held it in 7 quarters since. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Argent Trust Co held 20,336 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.24M as of Q2 2026.
  • Argent Trust Co left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of Argent Trust Co's portfolio in Q2 2026, its #335 holding.
  • Argent Trust Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.