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

Fifth Third Wealth Advisors’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	$30.3M	Sell	498,018 -5,881	-1%	-$352K	0.85%	19
2026 Q1	$28.5M	Buy	503,899 +69,089	+16%	+$4.01M	0.96%	18
2025 Q4	$24.7M	Buy	434,810 +84,646	+24%	+$4.76M	0.87%	20
2025 Q3	$19.4M	Buy	350,164 +70,016	+25%	+$3.77M	0.71%	23
2025 Q2	$14.7M	Buy	280,148 +272,563	+3,593%	+$13.6M	0.62%	27
2025 Q1	$387K	Buy	+7,585	New	+$393K	0.02%	404

Other funds holding SPYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fifth Third Wealth Advisors's SPYV Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.2% in Q2 2026, selling an estimated $352K and leaving 498,018 shares worth $30.3M. The position accounts for 0.85% of the portfolio, ranked #19.

Fifth Third Wealth Advisors first reported a position in SPYV in Q1 2025 and has held it in 6 quarters since. 409 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Fifth Third Wealth Advisors held 498,018 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $30.3M as of Q2 2026.
Fifth Third Wealth Advisors sold 5,881 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $352K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.85% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #19 holding.
Fifth Third Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.