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

NBT Bank’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	$68.8K	Sell	1,132 -693	-38%	-$41.5K	﹤0.01%	477
2026 Q1	$103K	Buy	1,825 +824	+82%	+$47.8K	0.01%	426
2025 Q4	$104K	Buy	1,001 +2	+0.2%	+$112	0.01%	423
2025 Q3	$105K	Sell	999 -64	-6%	-$3.45K	0.01%	421
2025 Q2	$55.6K	Sell	1,063 -106	-9%	-$5.3K	﹤0.01%	486
2025 Q1	$59.7K	Sell	1,169 -1,698	-59%	-$88.1K	﹤0.01%	478
2024 Q4	$147K	Hold	2,867	–	–	0.01%	393
2024 Q3	$152K	Buy	2,867 +1,803	+169%	+$91.8K	0.01%	398
2024 Q2	$51.9K	Sell	1,064 -9,243	-90%	-$452K	﹤0.01%	402
2024 Q1	$516K	Buy	10,307 +9,845	+2,131%	+$469K	0.04%	269
2023 Q4	$21.5K	Buy	+462	New	+$19.9K	﹤0.01%	433

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NBT Bank's SPYV Position: Q2 2026 in Review

NBT Bank reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 38% in Q2 2026, selling an estimated $41.5K and leaving 1,132 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

NBT Bank first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $516K in Q1 2024. 1,217 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

NBT Bank held 1,132 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $68.8K as of Q2 2026.
NBT Bank sold 693 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $41.5K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #477 holding.
NBT Bank first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
NBT Bank's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $516K in Q1 2024.
1,217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.