First National Bank of Omaha’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

First National Bank of Omaha’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	$806K	Buy	14,251 +795	+6%	+$46.1K	0.02%	372
2025 Q4	$764K	Hold	13,456	–	–	0.02%	373
2025 Q3	$745K	Hold	13,456	–	–	0.05%	235
2025 Q2	$704K	Hold	13,456	–	–	0.05%	234
2025 Q1	$687K	Hold	13,456	–	–	0.05%	234
2024 Q4	$688K	Hold	13,456	–	–	0.04%	232
2024 Q3	$711K	Buy	13,456 +187	+1%	+$9.52K	0.05%	237
2024 Q2	$647K	Sell	13,269 -187	-1%	-$9.14K	0.04%	238
2024 Q1	$687K	Sell	13,456 -381	-3%	-$18.2K	0.05%	234
2023 Q4	$645K	Hold	13,837	–	–	0.04%	249
2023 Q3	$571K	Sell	13,837 -360	-3%	-$15.6K	0.04%	252
2023 Q2	$613K	Sell	14,197 -453	-3%	-$18.7K	0.04%	252
2023 Q1	$597K	Hold	14,650	–	–	0.04%	246
2022 Q4	$570K	Hold	14,650	–	–	0.04%	256
2022 Q3	$505K	Buy	14,650 +763	+5%	+$28.9K	0.03%	266
2022 Q2	$511K	Sell	13,887 -3,699	-21%	-$146K	0.03%	264
2022 Q1	$734K	Hold	17,586	–	–	0.04%	245
2021 Q4	$739K	Sell	17,586 -185	-1%	-$7.55K	0.04%	256
2021 Q3	$693K	Sell	17,771 -640	-3%	-$25.6K	0.04%	256
2021 Q2	$698K	Hold	18,411	–	–	0.04%	256
2021 Q1	$698K	Buy	18,411 +1,744	+10%	+$63.1K	0.04%	256
2020 Q4	$573K	Hold	16,667	–	–	0.03%	272
2020 Q3	$503K	Buy	16,667 +1,019	+7%	+$31K	0.03%	260
2020 Q2	$453K	Hold	15,648	–	–	0.03%	272
2020 Q1	$404K	Buy	15,648 +460	+3%	+$14.7K	0.03%	265
2019 Q4	$530K	Buy	+15,188	New	+$507K	0.03%	274

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

First National Bank of Omaha's SPYV Position: Q1 2026 in Review

First National Bank of Omaha increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.9% in Q1 2026, buying an estimated $46.1K and bringing the position to 14,251 shares worth $806K. The position accounts for 0.02% of the portfolio, ranked #372.

First National Bank of Omaha first reported a position in SPYV in Q4 2019 and has held it in 26 quarters since. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

First National Bank of Omaha held 14,251 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $806K as of Q1 2026.
First National Bank of Omaha bought 795 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $46.1K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of First National Bank of Omaha's portfolio in Q1 2026, its #372 holding.
First National Bank of Omaha first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.