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

Fiduciary Trust’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	$1.62M	Hold	28,580	–	–	0.02%	319
2025 Q4	$1.62M	Sell	28,580 -179	-0.6%	-$10.1K	0.02%	324
2025 Q3	$1.59M	Hold	28,759	–	–	0.02%	321
2025 Q2	$1.51M	Hold	28,759	–	–	0.02%	322
2025 Q1	$1.47M	Hold	28,759	–	–	0.02%	318
2024 Q4	$1.47M	Hold	28,759	–	–	0.02%	297
2024 Q3	$1.52M	Buy	+28,759	New	+$1.46M	0.02%	298

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

Fiduciary Trust's SPYV Position: Q1 2026 in Review

Fiduciary Trust held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 28,580 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #319.

Fiduciary Trust first reported a position in SPYV in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Fiduciary Trust held 28,580 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.62M as of Q1 2026.
Fiduciary Trust 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 0.02% of Fiduciary Trust's portfolio in Q1 2026, its #319 holding.
Fiduciary Trust first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and has held it in 7 quarters since.
Fiduciary Trust's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.62M in Q4 2025.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.