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SPYV icon

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
Q2 		$5.2M Buy
85,530
+9,815
+13% +$587K 0.35% 56
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 $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NBC Securities's SPYV Position: Q2 2026 in Review

NBC Securities increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 13% in Q2 2026, buying an estimated $587K and bringing the position to 85,530 shares worth $5.2M. The position accounts for 0.35% of the portfolio, ranked #56.

NBC Securities first reported a position in SPYV in Q3 2023 and has held it in 12 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • NBC Securities held 85,530 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.2M as of Q2 2026.
  • NBC Securities bought 9,815 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $587K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.35% of NBC Securities's portfolio in Q2 2026, its #56 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 12 quarters since.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.