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Fifth Third Securities’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Fifth Third Securities’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 		$34.1M Buy
560,275
+22,453
+4% +$1.34M 1.94% 8
2026
Q1 		$30.4M Sell
537,822
-19,787
-4% -$1.15M 1.97% 8
2025
Q4 		$31.7M Sell
557,609
-4,511
-0.8% -$253K 2.07% 8
2025
Q3 		$31.1M Buy
562,120
+21,653
+4% +$1.17M 2.12% 8
2025
Q2 		$28.3M Buy
540,467
+167,998
+45% +$8.4M 2.12% 8
2025
Q1 		$19M Buy
372,469
+18,339
+5% +$951K 1.6% 13
2024
Q4 		$18.1M Buy
354,130
+25,575
+8% +$1.36M 1.54% 12
2024
Q3 		$17.4M Buy
328,555
+20,359
+7% +$1.04M 1.64% 12
2024
Q2 		$15M Buy
308,196
+249,123
+422% +$12.2M 1.39% 12
2024
Q1 		$2.96M Buy
59,073
+1,400
+2% +$66.7K 0.29% 84
2023
Q4 		$2.69M Buy
57,673
+3,641
+7% +$157K 0.28% 89
2023
Q3 		$2.23M Buy
54,032
+2,390
+5% +$104K 0.25% 97
2023
Q2 		$2.23M Buy
51,642
+415
+0.8% +$17.1K 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% +$143K 0.25% 101
2022
Q3 		$1.55M Buy
44,969
+1,314
+3% +$49.9K 0.22% 104
2022
Q2 		$1.61M Buy
+43,655
New +$1.73M 0.22% 110
2022
Q1 		– Sell
-28,692
Closed -$1.21M – 159
2021
Q4 		$1.21M Buy
28,692
+8,965
+45% +$366K 0.13% 132
2021
Q3 		$769K Buy
19,727
+3,990
+25% +$159K 0.11% 135
2021
Q2 		$623K Buy
15,737
+9,135
+138% +$361K 0.22% 60
2021
Q1 		$251K Buy
+6,602
New +$239K 0.1% 75

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fifth Third Securities's SPYV Position: Q2 2026 in Review

Fifth Third Securities increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.2% in Q2 2026, buying an estimated $1.34M and bringing the position to 560,275 shares worth $34.1M. The position accounts for 1.94% of the portfolio, ranked #8.

Fifth Third Securities first reported a position in SPYV in Q1 2021 and has held it in 21 quarters since. 1,210 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Fifth Third Securities held 560,275 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $34.1M as of Q2 2026.
  • Fifth Third Securities bought 22,453 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.34M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.94% of Fifth Third Securities's portfolio in Q2 2026, its #8 holding.
  • Fifth Third Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,210 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.