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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$235K Sell
3,868
-49
-1% -$2.93K 0.18% 89
2026
Q1
$222K Sell
3,917
-545
-12% -$31.6K 0.19% 90
2025
Q4
$253K Buy
+4,462
New +$251K 0.22% 82

Other funds holding SPYV

Bayban's SPYV Position: Q2 2026 in Review

Bayban reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.3% in Q2 2026, selling an estimated $2.93K and leaving 3,868 shares worth $235K. The position accounts for 0.18% of the portfolio, ranked #89.

Bayban first reported a position in SPYV in Q4 2025 and has held it in 3 quarters since. The position peaked at $253K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Bayban held 3,868 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $235K as of Q2 2026.
  • Bayban sold 49 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.93K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.18% of Bayban's portfolio in Q2 2026, its #89 holding.
  • Bayban first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Bayban's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $253K in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.