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

NBC Securities’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 		$4.28M Buy
75,715
+39,126
+107% +$2.27M 0.32% 65
2025
Q4 		$2.08M Buy
36,589
+1,736
+5% +$97.5K 0.16% 148
2025
Q3 		$1.93M Buy
34,853
+426
+1% +$22.9K 0.15% 158
2025
Q2 		$1.8M Buy
34,427
+23,291
+209% +$1.16M 0.15% 171
2025
Q1 		$568K Buy
11,136
+11,125
+101,136% +$577K 0.05% 408
2024
Q4 		$570 Sell
11
-11,293
-100% -$601K 0.05% 403
2024
Q3 		$597K Sell
11,304
-4
-0% -$204 0.05% 407
2024
Q2 		$551K Sell
11,308
-28
-0.2% -$1.37K 0.05% 404
2024
Q1 		$567K Buy
11,336
+81
+0.7% +$3.86K 0.05% 400
2023
Q4 		$524K Buy
11,255
+147
+1% +$6.34K 0.05% 399
2023
Q3 		$458K Buy
+11,108
New +$481K 0.05% 410

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NBC Securities's SPYV Position: Q1 2026 in Review

NBC Securities increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 107% in Q1 2026, buying an estimated $2.27M and bringing the position to 75,715 shares worth $4.28M. The position accounts for 0.32% of the portfolio, ranked #65.

NBC Securities first reported a position in SPYV in Q3 2023 and has held it in 11 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • NBC Securities held 75,715 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.28M as of Q1 2026.
  • NBC Securities bought 39,126 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $2.27M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.32% of NBC Securities's portfolio in Q1 2026, its #65 holding.
  • NBC Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023 and has held it in 11 quarters since.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.