NB
SPYV icon

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

Nicolet Bankshares’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 		$116M Sell
1,884,218
-1,343
-0.1% -$80.4K 3.68% 3
2026
Q1 		$107M Buy
1,885,561
+1,178,631
+167% +$68.4M 3.94% 2
2025
Q4 		$40.2M Sell
706,930
-351,781
-33% -$19.8M 6.44% 3
2025
Q3 		$58.6M Sell
1,058,711
-47,539
-4% -$2.56M 9.41% 2
2025
Q2 		$57.9M Buy
1,106,250
+22,461
+2% +$1.12M 10% 2
2025
Q1 		$55.3M Buy
1,083,789
+5,116
+0.5% +$265K 11.11% 2
2024
Q4 		$55.2M Buy
1,078,673
+4,512
+0.4% +$240K 13.02% 1
2024
Q3 		$56.8M Sell
1,074,161
-11,631
-1% -$592K 13.75% 1
2024
Q2 		$52.9M Sell
1,085,792
-17,248
-2% -$843K 13.12% 1
2024
Q1 		$55.3M Sell
1,103,040
-5,868
-0.5% -$280K 13.65% 1
2023
Q4 		$51.7M Sell
1,108,908
-12,108
-1% -$522K 13.92% 1
2023
Q3 		$46.3M Sell
1,121,016
-16,395
-1% -$710K 14.19% 1
2023
Q2 		$49.1M Buy
1,137,411
+17,335
+2% +$716K 13.95% 1
2023
Q1 		$45.6M Sell
1,120,076
-17,258
-2% -$699K 14.8% 1
2022
Q4 		$44.2M Buy
1,137,334
+26,446
+2% +$1.01M 15.23% 1
2022
Q3 		$38.3M Buy
1,110,888
+39,400
+4% +$1.49M 10.94% 2
2022
Q2 		$39.5M Buy
1,071,488
+48,360
+5% +$1.92M 10.28% 2
2022
Q1 		$42.7M Buy
1,023,128
+25,138
+3% +$1.04M 9.19% 2
2021
Q4 		$41.9M Buy
997,990
+112,875
+13% +$4.61M 9.24% 2
2021
Q3 		$34.5M Buy
885,115
+30,521
+4% +$1.22M 8.9% 2
2021
Q2 		$33.8M Buy
854,594
+22,762
+3% +$900K 8.88% 2
2021
Q1 		$31.5M Buy
831,832
+40,540
+5% +$1.47M 8.7% 2
2020
Q4 		$27.2M Buy
791,292
+55,296
+8% +$1.8M 8.39% 2
2020
Q3 		$22.2M Buy
735,996
+64,431
+10% +$1.96M 7.71% 2
2020
Q2 		$19.5M Buy
671,565
+150,907
+29% +$4.3M 7.34% 2
2020
Q1 		$13.5M Buy
520,658
+331,835
+176% +$10.6M 6.07% 2
2019
Q4 		$6.59M Buy
188,823
+70,707
+60% +$2.36M 2.44% 6
2019
Q3 		$3.77M Buy
+118,116
New +$3.72M 1.51% 11
2018
Q2 		– Sell
-8,470
Closed -$249K – 193
2018
Q1 		$249K Buy
+8,470
New +$260K 0.11% 158

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

Nicolet Bankshares's SPYV Position: Q2 2026 in Review

Nicolet Bankshares reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.07% in Q2 2026, selling an estimated $80.4K and leaving 1,884,218 shares worth $116M. The position accounts for 3.68% of the portfolio, ranked #3.

Nicolet Bankshares first reported a position in SPYV in Q1 2018 and has held it in 29 quarters since. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Nicolet Bankshares held 1,884,218 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $116M as of Q2 2026.
  • Nicolet Bankshares sold 1,343 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $80.4K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 3.68% of Nicolet Bankshares's portfolio in Q2 2026, its #3 holding.
  • Nicolet Bankshares first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 29 quarters since.
  • 1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.