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

LCNB Corp’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	$354K	Hold	6,250	–	–	0.12%	137
2025 Q4	$355K	Hold	6,250	–	–	0.12%	135
2025 Q3	$346K	Hold	6,250	–	–	0.12%	137
2025 Q2	$327K	Hold	6,250	–	–	0.12%	146
2025 Q1	$319K	Buy	6,250 +1,250	+25%	+$64.8K	0.12%	149
2024 Q4	$256K	Hold	5,000	–	–	0.09%	162
2024 Q3	$264K	Hold	5,000	–	–	0.09%	163
2024 Q2	$244K	Hold	5,000	–	–	0.09%	162
2024 Q1	$251K	Hold	5,000	–	–	0.09%	166
2023 Q4	$233K	Hold	5,000	–	–	0.09%	168
2023 Q3	$206K	Hold	5,000	–	–	0.09%	164
2023 Q2	$216K	Sell	5,000 -2,200	-31%	-$90.8K	0.09%	171
2023 Q1	$293K	Hold	7,200	–	–	0.13%	142
2022 Q4	$280K	Hold	7,200	–	–	0.13%	149
2022 Q3	$248K	Hold	7,200	–	–	0.13%	139
2022 Q2	$265K	Buy	+7,200	New	+$285K	0.14%	139

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

LCNB Corp's SPYV Position: Q1 2026 in Review

LCNB Corp held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 6,250 shares worth $354K. The position accounts for 0.12% of the portfolio, ranked #137.

LCNB Corp first reported a position in SPYV in Q2 2022 and has held it in 16 quarters since. The position peaked at $355K in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

LCNB Corp held 6,250 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $354K as of Q1 2026.
LCNB Corp 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 0.12% of LCNB Corp's portfolio in Q1 2026, its #137 holding.
LCNB Corp first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 16 quarters since.
LCNB Corp's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $355K in Q4 2025.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.