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

Central Trust Company’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	$52.5K	Buy	864 +661	+326%	+$39.6K	﹤0.01%	878
2026 Q1	$11.5K	Sell	203 -324	-61%	-$18.8K	﹤0.01%	1123
2025 Q4	$29.9K	Buy	527 +346	+191%	+$19.4K	﹤0.01%	904
2025 Q3	$10K	Hold	181	–	–	﹤0.01%	1100
2025 Q2	$9.47K	Sell	181 -1,402	-89%	-$70.1K	﹤0.01%	1126
2025 Q1	$80.8K	Buy	1,583 +1,396	+747%	+$72.4K	﹤0.01%	698
2024 Q4	$9.56K	Sell	187 -304	-62%	-$16.2K	﹤0.01%	1117
2024 Q3	$26K	Buy	491 +327	+199%	+$16.6K	﹤0.01%	905
2024 Q2	$7.99K	Buy	+164	New	+$8.02K	﹤0.01%	1108
2021 Q4	–	Sell	-225	Closed	-$9K	–	1332
2021 Q3	$9K	Buy	+225	New	+$8.98K	﹤0.01%	1058

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Central Trust Company's SPYV Position: Q2 2026 in Review

Central Trust Company increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 326% in Q2 2026, buying an estimated $39.6K and bringing the position to 864 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Central Trust Company first reported a position in SPYV in Q3 2021 and has held it in 10 quarters since. The position peaked at $80.8K in Q1 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Central Trust Company held 864 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $52.5K as of Q2 2026.
Central Trust Company bought 661 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $39.6K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #878 holding.
Central Trust Company first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and has held it in 10 quarters since.
Central Trust Company's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $80.8K in Q1 2025.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.