Bank of New York Mellon’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bank of New York Mellon’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	$7.29M	Buy	119,996 +23,485	+24%	+$1.41M	﹤0.01%	2202
2026 Q1	$5.46M	Sell	96,511 -13,178	-12%	-$764K	﹤0.01%	2258
2025 Q4	$6.23M	Sell	109,689 -246,895	-69%	-$13.9M	﹤0.01%	2195
2025 Q3	$19.7M	Sell	356,584 -2,143,841	-86%	-$115M	﹤0.01%	1563
2025 Q2	$131M	Sell	2,500,425 -676,917	-21%	-$33.8M	0.02%	507
2025 Q1	$162M	Sell	3,177,342 -135,139	-4%	-$7.01M	0.03%	414
2024 Q4	$169M	Buy	3,312,481 +1,696,888	+105%	+$90.3M	0.03%	419
2024 Q3	$85.4M	Sell	1,615,593 -1,131,934	-41%	-$57.6M	0.02%	726
2024 Q2	$134M	Sell	2,747,527 -226,252	-8%	-$11.1M	0.03%	511
2024 Q1	$149M	Sell	2,973,779 -1,009,429	-25%	-$48.1M	0.03%	483
2023 Q4	$186M	Buy	3,983,208 +1,137,404	+40%	+$49.1M	0.04%	395
2023 Q3	$117M	Buy	2,845,804 +2,832,240	+20,881%	+$123M	0.03%	557
2023 Q2	$586K	Buy	13,564 +4,159	+44%	+$172K	﹤0.01%	3499
2023 Q1	$383K	Sell	9,405 -3,134	-25%	-$127K	﹤0.01%	3633
2022 Q4	$488K	Sell	12,539 -899	-7%	-$34.4K	﹤0.01%	3548
2022 Q3	$463K	Buy	13,438 +100	+0.7%	+$3.79K	﹤0.01%	3605
2022 Q2	$491K	Sell	13,338 -1,316	-9%	-$52.1K	﹤0.01%	3602
2022 Q1	$612K	Sell	14,654 -5,334	-27%	-$220K	﹤0.01%	3597
2021 Q4	$839K	Buy	19,988 +4,284	+27%	+$175K	﹤0.01%	3486
2021 Q3	$612K	Sell	15,704 -62	-0.4%	-$2.48K	﹤0.01%	3687
2021 Q2	$623K	Sell	15,766 -151	-0.9%	-$5.97K	﹤0.01%	3668
2021 Q1	$603K	Sell	15,917 -2,935	-16%	-$106K	﹤0.01%	3586
2020 Q4	$649K	Sell	18,852 -39,965	-68%	-$1.3M	﹤0.01%	3481
2020 Q3	$1.78M	Buy	58,817 +42,342	+257%	+$1.29M	﹤0.01%	2741
2020 Q2	$477K	Sell	16,475 -1,307	-7%	-$37.3K	﹤0.01%	3508
2020 Q1	$459K	Sell	17,782 -85	-0.5%	-$2.71K	﹤0.01%	3415
2019 Q4	$624K	Buy	17,867 +1,076	+6%	+$36K	﹤0.01%	3474
2019 Q3	$537K	Buy	16,791 +1,455	+9%	+$45.8K	﹤0.01%	3496
2019 Q2	$480K	Sell	15,336 -1,140	-7%	-$35.1K	﹤0.01%	3624
2019 Q1	$499K	Sell	16,476 -3,213	-16%	-$94.7K	﹤0.01%	3556
2018 Q4	$535K	Sell	19,689 -8,622	-30%	-$254K	﹤0.01%	3448
2018 Q3	$881K	Sell	28,311 -2,485	-8%	-$76.7K	﹤0.01%	3343
2018 Q2	$912K	Sell	30,796 -680	-2%	-$20.2K	﹤0.01%	3292
2018 Q1	$925K	Sell	31,476 -2,278	-7%	-$69.9K	﹤0.01%	3257
2017 Q4	$1.04M	Sell	33,754 -2,802	-8%	-$83.8K	﹤0.01%	3226
2017 Q3	$1.07M	Sell	36,556 -1,540	-4%	-$44K	﹤0.01%	3184
2017 Q2	$1.08M	Sell	38,096 -1,000	-3%	-$28.2K	﹤0.01%	3201
2017 Q1	$1.1M	Buy	39,096 +6,836	+21%	+$192K	﹤0.01%	3192
2016 Q4	$883K	Sell	32,260 -9,940	-24%	-$262K	﹤0.01%	3324
2016 Q3	$1.09M	Sell	42,200 -2,500	-6%	-$64.3K	﹤0.01%	3125
2016 Q2	$1.12M	Buy	44,700 +36,184	+425%	+$896K	﹤0.01%	3063
2016 Q1	$208K	Buy	+8,516	New	+$197K	﹤0.01%	3776

Other funds holding SPYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of New York Mellon's SPYV Position: Q2 2026 in Review

Bank of New York Mellon increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 24% in Q2 2026, buying an estimated $1.41M and bringing the position to 119,996 shares worth $7.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Bank of New York Mellon first reported a position in SPYV in Q1 2016 and has held it in 42 quarters since. The position peaked at $186M in Q4 2023. 904 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Bank of New York Mellon held 119,996 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $7.29M as of Q2 2026.
Bank of New York Mellon bought 23,485 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.41M.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2202 holding.
Bank of New York Mellon first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2016 and has held it in 42 quarters since.
Bank of New York Mellon's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $186M in Q4 2023.
904 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.