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SPYV icon

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

Bell 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 		$103M Sell
1,694,652
-58,666
-3% -$3.51M 3.93% 8
2026
Q1 		$99.2M Buy
1,753,318
+172,282
+11% +$9.99M 4.21% 7
2025
Q4 		$89.8M Buy
1,581,036
+9,113
+0.6% +$512K 3.84% 8
2025
Q3 		$87M Buy
1,571,923
+55,728
+4% +$3M 3.77% 8
2025
Q2 		$79.4M Buy
1,516,195
+74,226
+5% +$3.71M 3.7% 8
2025
Q1 		$73.6M Buy
1,441,969
+189,346
+15% +$9.82M 3.98% 7
2024
Q4 		$64.1M Buy
+1,252,623
New +$66.7M 4.76% 5

Other funds holding SPYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Bell Bank's SPYV Position: Q2 2026 in Review

Bell Bank reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.3% in Q2 2026, selling an estimated $3.51M and leaving 1,694,652 shares worth $103M. The position accounts for 3.93% of the portfolio, ranked #8.

Bell Bank first reported a position in SPYV in Q4 2024 and has held it in 7 quarters since. 220 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Bell Bank held 1,694,652 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $103M as of Q2 2026.
  • Bell Bank sold 58,666 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $3.51M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 3.93% of Bell Bank's portfolio in Q2 2026, its #8 holding.
  • Bell Bank 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.
  • 220 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.