BNP Paribas Financial Markets’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

BNP Paribas Financial Markets’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	$1.95M	Buy	32,075 +75	+0.2%	+$4.49K	﹤0.01%	2812
2026 Q1	$1.81M	Sell	32,000 -3	-0%	-$174	﹤0.01%	2727
2025 Q4	$1.82M	Buy	32,003 +3	+0%	+$169	﹤0.01%	2685
2025 Q3	$1.77M	Hold	32,000	–	–	﹤0.01%	2696
2025 Q2	$1.67M	Sell	32,000 -200,868	-86%	-$10M	﹤0.01%	2595
2025 Q1	$11.9M	Buy	232,868 +200,292	+615%	+$10.4M	0.01%	1311
2024 Q4	$1.67M	Sell	32,576 -1,373	-4%	-$73.1K	﹤0.01%	2472
2024 Q3	$1.79M	Hold	33,949	–	–	﹤0.01%	2111
2024 Q2	$1.65M	Buy	33,949 +46	+0.1%	+$2.25K	﹤0.01%	2017
2024 Q1	$1.7M	Sell	33,903 -2,397	-7%	-$114K	﹤0.01%	2160
2023 Q4	$1.69M	Buy	36,300 +4,300	+13%	+$185K	﹤0.01%	2066
2023 Q3	$1.32M	Sell	32,000 -7	-0%	-$303	﹤0.01%	2146
2023 Q2	$1.38M	Buy	32,007 +7	+0%	+$289	﹤0.01%	1988
2023 Q1	$1.3M	Buy	32,000 +9,000	+39%	+$365K	﹤0.01%	2142
2022 Q4	$894K	Buy	+23,000	New	+$881K	﹤0.01%	2222

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BNP Paribas Financial Markets's SPYV Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.23% in Q2 2026, buying an estimated $4.49K and bringing the position to 32,075 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

BNP Paribas Financial Markets first reported a position in SPYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.9M in Q1 2025. 1,170 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

BNP Paribas Financial Markets held 32,075 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.95M as of Q2 2026.
BNP Paribas Financial Markets bought 75 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $4.49K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2812 holding.
BNP Paribas Financial Markets first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
BNP Paribas Financial Markets's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $11.9M in Q1 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 BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.