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

Bremer Bank National Association’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
2025 Q1	$432K	Buy	8,456 +108	+1%	+$5.6K	0.08%	117
2024 Q4	$427K	Buy	8,348 +186	+2%	+$9.9K	0.08%	111
2024 Q3	$431K	Hold	8,162	–	–	0.08%	119
2024 Q2	$398K	Hold	8,162	–	–	0.08%	130
2024 Q1	$409K	Sell	8,162 -633	-7%	-$30.2K	0.08%	140
2023 Q4	$410K	Buy	8,795 +633	+8%	+$27.3K	0.08%	141
2023 Q3	$337K	Sell	8,162 -861	-10%	-$37.3K	0.07%	154
2023 Q2	$390K	Hold	9,023	–	–	0.07%	152
2023 Q1	$367K	Hold	9,023	–	–	0.07%	153
2022 Q4	$351K	Hold	9,023	–	–	0.07%	160
2022 Q3	$311K	Hold	9,023	–	–	0.07%	156
2022 Q2	$332K	Sell	9,023 -552	-6%	-$21.9K	0.06%	158
2022 Q1	$400K	Hold	9,575	–	–	0.07%	156
2021 Q4	$402K	Hold	9,575	–	–	0.07%	159
2021 Q3	$373K	Buy	9,575 +702	+8%	+$28K	0.07%	147
2021 Q2	$351K	Hold	8,873	–	–	0.08%	158
2021 Q1	$337K	Hold	8,873	–	–	0.08%	162
2020 Q4	$305K	Hold	8,873	–	–	0.07%	163
2020 Q3	$268K	Buy	8,873 +453	+5%	+$13.8K	0.07%	167
2020 Q2	$244K	Buy	+8,420	New	+$240K	0.07%	164

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bremer Bank National Association's SPYV Position: Q1 2025 in Review

Bremer Bank National Association increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.3% in Q1 2025, buying an estimated $5.6K and bringing the position to 8,456 shares worth $432K. The position accounts for 0.08% of the portfolio, ranked #117.

Bremer Bank National Association first reported a position in SPYV in Q2 2020 and has held it in 20 quarters since. 1,015 funds tracked by Wall St. Rank hold SPYV as of Q1 2025.

Bremer Bank National Association held 8,456 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $432K as of Q1 2025.
Bremer Bank National Association bought 108 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2025, an estimated $5.6K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.08% of Bremer Bank National Association's portfolio in Q1 2025, its #117 holding.
Bremer Bank National Association first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and has held it in 20 quarters since.
1,015 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.