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

Private Trust Company’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	$5.29M	Buy	87,043 +5,104	+6%	+$305K	0.42%	37
2026 Q1	$4.64M	Buy	81,939 +4,888	+6%	+$284K	0.41%	34
2025 Q4	$4.38M	Buy	77,051 +3,480	+5%	+$196K	0.38%	41
2025 Q3	$4.07M	Sell	73,571 -15,826	-18%	-$852K	0.36%	43
2025 Q2	$4.68M	Sell	89,397 -14,142	-14%	-$707K	0.45%	38
2025 Q1	$5.29M	Buy	103,539 +9,641	+10%	+$500K	0.54%	26
2024 Q4	$4.8M	Buy	93,898 +1,224	+1%	+$65.1K	0.49%	31
2024 Q3	$4.9M	Sell	92,674 -3,020	-3%	-$154K	0.49%	33
2024 Q2	$4.66M	Buy	95,694 +12,349	+15%	+$604K	0.5%	32
2024 Q1	$4.18M	Buy	83,345 +1,307	+2%	+$62.3K	0.45%	38
2023 Q4	$3.83M	Buy	82,038 +10,409	+15%	+$449K	0.45%	39
2023 Q3	$2.96M	Buy	71,629 +12,492	+21%	+$541K	0.39%	45
2023 Q2	$2.55M	Buy	59,137 +2,524	+4%	+$104K	0.32%	66
2023 Q1	$2.31M	Buy	56,613 +13,485	+31%	+$546K	0.31%	72
2022 Q4	$1.68M	Buy	43,128 +9,614	+29%	+$368K	0.25%	87
2022 Q3	$1.16M	Sell	33,514 -4,639	-12%	-$176K	0.19%	124
2022 Q2	$1.41M	Buy	+38,153	New	+$1.51M	0.22%	111

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

Private Trust Company's SPYV Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.2% in Q2 2026, buying an estimated $305K and bringing the position to 87,043 shares worth $5.29M. The position accounts for 0.42% of the portfolio, ranked #37.

Private Trust Company first reported a position in SPYV in Q2 2022 and has held it in 17 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Private Trust Company held 87,043 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.29M as of Q2 2026.
Private Trust Company bought 5,104 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $305K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.42% of Private Trust Company's portfolio in Q2 2026, its #37 holding.
Private Trust Company first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.