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

Citizens Financial Group’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 		$4.04M Sell
66,464
-168
-0.3% -$10.1K 0.05% 215
2026
Q1 		$3.77M Sell
66,632
-17,754
-21% -$1.03M 0.05% 210
2025
Q4 		$4.79M Sell
84,386
-286
-0.3% -$16.1K 0.06% 188
2025
Q3 		$4.68M Sell
84,672
-528
-0.6% -$28.4K 0.06% 190
2025
Q2 		$4.46M Buy
85,200
+86
+0.1% +$4.3K 0.07% 179
2025
Q1 		$4.35M Buy
85,114
+2,094
+3% +$109K 0.09% 161
2024
Q4 		$4.25M Buy
83,020
+38,186
+85% +$2.03M 0.08% 158
2024
Q3 		$2.37M Buy
44,834
+9,191
+26% +$468K 0.05% 202
2024
Q2 		$1.74M Buy
35,643
+642
+2% +$31.4K 0.04% 219
2024
Q1 		$1.75M Sell
35,001
-417
-1% -$19.9K 0.06% 164
2023
Q4 		$1.65M Buy
35,418
+157
+0.4% +$6.77K 0.06% 176
2023
Q3 		$1.45M Sell
35,261
-2,492
-7% -$108K 0.06% 157
2023
Q2 		$1.63M Buy
37,753
+4,674
+14% +$193K 0.06% 178
2023
Q1 		$1.35M Sell
33,079
-986
-3% -$40K 0.05% 193
2022
Q4 		$1.32M Sell
34,065
-1,176
-3% -$45K 0.05% 174
2022
Q3 		$1.22M Sell
35,241
-900
-2% -$34.1K 0.05% 171
2022
Q2 		$1.33M Sell
36,141
-702
-2% -$27.8K 0.06% 166
2022
Q1 		$1.54M Buy
36,843
+62
+0.2% +$2.56K 0.05% 168
2021
Q4 		$1.54M Buy
36,781
+87
+0.2% +$3.55K 0.05% 177
2021
Q3 		$1.43M Buy
36,694
+27,460
+297% +$1.1M 0.05% 177
2021
Q2 		$365K Buy
9,234
+47
+0.5% +$1.86K 0.02% 276
2021
Q1 		$348K Buy
9,187
+1,204
+15% +$43.5K 0.02% 240
2020
Q4 		$275K Sell
7,983
-4,270
-35% -$139K 0.02% 248
2020
Q3 		$371K Buy
12,253
+10,616
+649% +$323K 0.02% 197
2020
Q2 		$47K Sell
1,637
-1,656
-50% -$47.2K ﹤0.01% 482
2020
Q1 		$85K Buy
+3,293
New +$105K 0.01% 347

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citizens Financial Group's SPYV Position: Q2 2026 in Review

Citizens Financial Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.25% in Q2 2026, selling an estimated $10.1K and leaving 66,464 shares worth $4.04M. The position accounts for 0.05% of the portfolio, ranked #215.

Citizens Financial Group first reported a position in SPYV in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.79M in Q4 2025. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Citizens Financial Group held 66,464 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.04M as of Q2 2026.
  • Citizens Financial Group sold 168 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $10.1K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.05% of Citizens Financial Group's portfolio in Q2 2026, its #215 holding.
  • Citizens Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Citizens Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.79M in Q4 2025.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.