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

Smithfield 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	$646K	Hold	10,600	–	–	0.03%	218
2026 Q1	$600K	Hold	10,600	–	–	0.03%	221
2025 Q4	$600K	Hold	10,600	–	–	0.03%	212
2025 Q3	$584K	Hold	10,600	–	–	0.03%	218
2025 Q2	$556K	Hold	10,600	–	–	0.03%	215
2025 Q1	$540K	Hold	10,600	–	–	0.03%	214
2024 Q4	$540K	Hold	10,600	–	–	0.03%	214
2024 Q3	$560K	Buy	10,600 +4,200	+66%	+$214K	0.03%	212
2024 Q2	$312K	Hold	6,400	–	–	0.02%	260
2024 Q1	$321K	Hold	6,400	–	–	0.02%	256
2023 Q4	$298K	Hold	6,400	–	–	0.02%	259
2023 Q3	$264K	Hold	6,400	–	–	0.02%	258
2023 Q2	$277K	Hold	6,400	–	–	0.02%	266
2023 Q1	$261K	Hold	6,400	–	–	0.02%	263
2022 Q4	$249K	Hold	6,400	–	–	0.02%	263
2022 Q3	$221K	Hold	6,400	–	–	0.02%	260
2022 Q2	$236K	Hold	6,400	–	–	0.02%	260
2022 Q1	$267K	Buy	6,400 +2,400	+60%	+$99K	0.02%	263
2021 Q4	$168K	Buy	4,000 +1,210	+43%	+$49.4K	0.01%	356
2021 Q3	$109K	Hold	2,790	–	–	0.01%	418
2021 Q2	$110K	Hold	2,790	–	–	0.01%	422
2021 Q1	$106K	Buy	+2,790	New	+$101K	0.01%	429

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

Smithfield Trust's SPYV Position: Q2 2026 in Review

Smithfield Trust held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 10,600 shares worth $646K. The position accounts for 0.03% of the portfolio, ranked #218.

Smithfield Trust first reported a position in SPYV in Q1 2021 and has held it in 22 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Smithfield Trust held 10,600 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $646K as of Q2 2026.
Smithfield Trust left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Smithfield Trust's portfolio in Q2 2026, its #218 holding.
Smithfield Trust first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 22 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 Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.