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

Horizon Bancorp’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	$2K	Hold	36	–	–	﹤0.01%	188
2025 Q4	$2K	Hold	36	–	–	﹤0.01%	174
2025 Q3	$2K	Hold	36	–	–	﹤0.01%	171
2025 Q2	$2K	Hold	36	–	–	﹤0.01%	196
2025 Q1	$2K	Hold	36	–	–	﹤0.01%	164
2024 Q4	$2K	Sell	36 -61	-63%	-$3.25K	﹤0.01%	180
2024 Q3	$5K	Sell	97 -39	-29%	-$1.99K	﹤0.01%	194
2024 Q2	$7K	Sell	136 -104	-43%	-$5.08K	﹤0.01%	191
2024 Q1	$12K	Hold	240	–	–	0.01%	187
2023 Q4	$11K	Sell	240 -137	-36%	-$5.91K	0.01%	195
2023 Q3	$16K	Sell	377 -42	-10%	-$1.82K	0.01%	173
2023 Q2	$18K	Buy	+419	New	+$17.3K	0.01%	167

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

Horizon Bancorp's SPYV Position: Q1 2026 in Review

Horizon Bancorp held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 36 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Horizon Bancorp first reported a position in SPYV in Q2 2023 and has held it in 12 quarters since. The position peaked at $18K in Q2 2023. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Horizon Bancorp held 36 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2K as of Q1 2026.
Horizon Bancorp 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 ﹤0.01% of Horizon Bancorp's portfolio in Q1 2026, its #188 holding.
Horizon Bancorp first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and has held it in 12 quarters since.
Horizon Bancorp's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $18K in Q2 2023.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.