FTS
Fifth Third Securities’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
540,467
+167,998
| +45% | +$8.79M | 2.12% | 8 |
|
|
2025
Q1 | $19M | Buy |
372,469
+18,339
| +5% | +$937K | 1.6% | 13 |
|
|
2024
Q4 | $18.1M | Buy |
354,130
+25,575
| +8% | +$1.31M | 1.54% | 12 |
|
|
2024
Q3 | $17.4M | Buy |
328,555
+20,359
| +7% | +$1.08M | 1.64% | 12 |
|
|
2024
Q2 | $15M | Buy |
308,196
+249,123
| +422% | +$12.1M | 1.39% | 12 |
|
|
2024
Q1 | $2.96M | Buy |
59,073
+1,400
| +2% | +$70.1K | 0.29% | 84 |
|
|
2023
Q4 | $2.69M | Buy |
57,673
+3,641
| +7% | +$170K | 0.28% | 89 |
|
|
2023
Q3 | $2.23M | Buy |
54,032
+2,390
| +5% | +$98.6K | 0.25% | 97 |
|
|
2023
Q2 | $2.23M | Buy |
51,642
+415
| +0.8% | +$17.9K | 0.24% | 98 |
|
|
2023
Q1 | $2.09M | Buy |
51,227
+2,517
| +5% | +$102K | 0.24% | 102 |
|
|
2022
Q4 | $1.89M | Buy |
48,710
+3,741
| +8% | +$145K | 0.25% | 101 |
|
|
2022
Q3 | $1.55M | Buy |
44,969
+1,314
| +3% | +$45.3K | 0.22% | 104 |
|
|
2022
Q2 | $1.61M | Buy |
+43,655
| New | +$1.61M | 0.22% | 110 |
|
|
2022
Q1 | – | Sell |
-28,692
| Closed | -$1.21M | – | 159 |
|
|
2021
Q4 | $1.21M | Buy |
28,692
+8,965
| +45% | +$377K | 0.13% | 132 |
|
|
2021
Q3 | $769K | Buy |
19,727
+3,990
| +25% | +$156K | 0.11% | 135 |
|
|
2021
Q2 | $623K | Buy |
15,737
+9,135
| +138% | +$362K | 0.22% | 60 |
|
|
2021
Q1 | $251K | Buy |
+6,602
| New | +$251K | 0.1% | 75 |
|