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 Q2	$3.34K	Sell	55 -17	-24%	-$1.02K	﹤0.01%	469
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 $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

CNB Bank's SPYV Position: Q2 2026 in Review

CNB Bank reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 24% in Q2 2026, selling an estimated $1.02K and leaving 55 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

CNB Bank first reported a position in SPYV in Q2 2019 and has held it in 13 quarters since. The position peaked at $11K in Q2 2019. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

CNB Bank held 55 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.34K as of Q2 2026.
CNB Bank sold 17 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.02K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #469 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 13 quarters since.
CNB Bank's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $11K in Q2 2019.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.