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

CNB 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 Q1	$4.07K	Hold	72	–	–	﹤0.01%	462
2025 Q4	$4.09K	Sell	72 -18	-20%	-$1.01K	﹤0.01%	449
2025 Q3	$4.98K	Sell	90 -25	-22%	-$1.35K	﹤0.01%	439
2025 Q2	$6.02K	Sell	115 -39	-25%	-$1.95K	﹤0.01%	418
2025 Q1	$7.87K	Sell	154 -39	-20%	-$2.02K	﹤0.01%	382
2024 Q4	$9.87K	Hold	193	–	–	﹤0.01%	378
2024 Q3	$10.2K	Hold	193	–	–	﹤0.01%	403
2024 Q2	$9.41K	Buy	+193	New	+$9.43K	﹤0.01%	401
2022 Q1	–	Sell	-29	Closed	-$1K	–	527
2021 Q4	$1K	Hold	29	–	–	﹤0.01%	453
2021 Q3	$1K	Hold	29	–	–	﹤0.01%	406
2021 Q2	$1K	Buy	+29	New	+$1.15K	﹤0.01%	400
2019 Q3	–	Sell	-353	Closed	-$11K	–	481
2019 Q2	$11K	Buy	+353	New	+$10.9K	0.01%	356

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CNB Bank's SPYV Position: Q1 2026 in Review

CNB Bank held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 72 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

CNB Bank first reported a position in SPYV in Q2 2019 and has held it in 12 quarters since. The position peaked at $11K in Q2 2019. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

CNB Bank held 72 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.07K as of Q1 2026.
CNB Bank left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #462 holding.
CNB Bank first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019 and has held it in 12 quarters since.
CNB Bank's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $11K in Q2 2019.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.