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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$187K Sell
3,079
-797
-21% -$47.7K ﹤0.01% 1694
2026
Q1
$219K Buy
3,876
+967
+33% +$56.1K ﹤0.01% 1595
2025
Q4
$165K Buy
2,909
+443
+18% +$24.9K ﹤0.01% 1648
2025
Q3
$136K Sell
2,466
-1,133
-31% -$61K ﹤0.01% 1663
2025
Q2
$188K Buy
3,599
+1,248
+53% +$62.4K ﹤0.01% 1623
2025
Q1
$120K Buy
2,351
+843
+56% +$43.7K ﹤0.01% 1649
2024
Q4
$77.1K Buy
1,508
+2
+0.1% +$106 ﹤0.01% 1813
2024
Q3
$79.6K Hold
1,506
– – ﹤0.01% 1583
2024
Q2
$73K Sell
1,506
-96
-6% -$4.69K ﹤0.01% 1569
2024
Q1
$79.1K Buy
1,602
+1,506
+1,569% +$71.8K ﹤0.01% 1613
2023
Q4
$4.5K Hold
96
– – ﹤0.01% 2328
2023
Q3
$3.9K Buy
+96
New +$4.16K ﹤0.01% 2406
2023
Q1
– Sell
-248
Closed -$9.64K – 2854
2022
Q4
$9.64K Buy
+248
New +$9.5K ﹤0.01% 2193

Other funds holding SPYV

National Bank of Canada's SPYV Position: Q2 2026 in Review

National Bank of Canada reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 21% in Q2 2026, selling an estimated $47.7K and leaving 3,079 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

National Bank of Canada first reported a position in SPYV in Q4 2022 and has held it in 13 quarters since. The position peaked at $219K in Q1 2026. 1,219 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • National Bank of Canada held 3,079 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $187K as of Q2 2026.
  • National Bank of Canada sold 797 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $47.7K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1694 holding.
  • National Bank of Canada first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 13 quarters since.
  • National Bank of Canada's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $219K in Q1 2026.
  • 1,219 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.