Cullen/Frost Bankers’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Cullen/Frost Bankers’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	$306K	Sell	5,026 -8,387	-63%	-$502K	﹤0.01%	512
2026 Q1	$759K	Sell	13,413 -11,470	-46%	-$665K	0.01%	371
2025 Q4	$1.41M	Buy	24,883 +319	+1%	+$17.9K	0.02%	308
2025 Q3	$1.36M	Buy	24,564 +3,301	+16%	+$178K	0.02%	297
2025 Q2	$1.11M	Buy	21,263 +112	+0.5%	+$5.6K	0.01%	309
2025 Q1	$1.08M	Sell	21,151 -5,028	-19%	-$261K	0.02%	304
2024 Q4	$1.34M	Buy	26,179 +10,346	+65%	+$550K	0.02%	278
2024 Q3	$837K	Buy	+15,833	New	+$806K	0.01%	330
2024 Q1	–	Sell	-10,269	Closed	-$479K	–	1088
2023 Q4	$479K	Sell	10,269 -8,411	-45%	-$363K	0.01%	377
2023 Q3	$771K	Buy	+18,680	New	+$809K	0.01%	319
2023 Q2	–	Sell	-666	Closed	-$27.1K	–	1261
2023 Q1	$27.1K	Hold	666	–	–	﹤0.01%	815
2022 Q4	$25.9K	Hold	666	–	–	﹤0.01%	803
2022 Q3	$23K	Hold	666	–	–	﹤0.01%	837
2022 Q2	$25K	Hold	666	–	–	﹤0.01%	808
2022 Q1	$28K	Hold	666	–	–	﹤0.01%	833
2021 Q4	$28K	Buy	+666	New	+$27.2K	﹤0.01%	851

Other funds holding SPYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Cullen/Frost Bankers's SPYV Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 63% in Q2 2026, selling an estimated $502K and leaving 5,026 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Cullen/Frost Bankers first reported a position in SPYV in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.41M in Q4 2025. 835 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Cullen/Frost Bankers held 5,026 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $306K as of Q2 2026.
Cullen/Frost Bankers sold 8,387 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $502K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #512 holding.
Cullen/Frost Bankers first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 16 quarters since.
Cullen/Frost Bankers's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.41M in Q4 2025.
835 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.