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

Northern Trust’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	$35M	Buy	575,516 +3,015	+0.5%	+$180K	﹤0.01%	1449
2026 Q1	$32.4M	Sell	572,501 -300	-0.1%	-$17.4K	﹤0.01%	1381
2025 Q4	$32.5M	Buy	572,801 +7,302	+1%	+$410K	﹤0.01%	1375
2025 Q3	$31.3M	Buy	565,499 +8,858	+2%	+$477K	﹤0.01%	1410
2025 Q2	$29.1M	Sell	556,641 -55	-0%	-$2.75K	﹤0.01%	1428
2025 Q1	$28.4M	Buy	556,696 +1,169	+0.2%	+$60.6K	﹤0.01%	1419
2024 Q4	$28.4M	Buy	555,527 +65	+0%	+$3.46K	﹤0.01%	1478
2024 Q3	$29.4M	Sell	555,462 -1,977	-0.4%	-$101K	﹤0.01%	1389
2024 Q2	$27.2M	Buy	557,439 +1,430	+0.3%	+$69.9K	﹤0.01%	1364
2024 Q1	$27.9M	Sell	556,009 -24	-0%	-$1.14K	﹤0.01%	1363
2023 Q4	$25.9M	Sell	556,033 -940	-0.2%	-$40.5K	﹤0.01%	1435
2023 Q3	$23M	Buy	556,973 +1,340	+0.2%	+$58K	﹤0.01%	1452
2023 Q2	$24M	Buy	555,633 +547,675	+6,882%	+$22.6M	﹤0.01%	1463
2023 Q1	$324K	Sell	7,958 -10,863	-58%	-$440K	﹤0.01%	3632
2022 Q4	$732K	Sell	18,821 -48,993	-72%	-$1.88M	﹤0.01%	3369
2022 Q3	$2.34M	Buy	+67,814	New	+$2.57M	﹤0.01%	2933
2022 Q1	–	Sell	-6,772	Closed	-$284K	–	4821
2021 Q4	$284K	Sell	6,772 -460	-6%	-$18.8K	﹤0.01%	4046
2021 Q3	$282K	Buy	+7,232	New	+$289K	﹤0.01%	4019

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

Northern Trust's SPYV Position: Q2 2026 in Review

Northern Trust increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.53% in Q2 2026, buying an estimated $180K and bringing the position to 575,516 shares worth $35M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Northern Trust first reported a position in SPYV in Q3 2021 and has held it in 18 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Northern Trust held 575,516 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $35M as of Q2 2026.
Northern Trust bought 3,015 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $180K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1449 holding.
Northern Trust first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and has held it in 18 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 Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.