ST
SPYV icon

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

Somerset 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 		$429K Sell
7,053
-157
-2% -$9.4K 0.12% 115
2026
Q1 		$408K Sell
7,210
-239
-3% -$13.9K 0.13% 118
2025
Q4 		$423K Sell
7,449
-37
-0.5% -$2.08K 0.13% 118
2025
Q3 		$414K Sell
7,486
-241
-3% -$13K 0.13% 123
2025
Q2 		$404K Sell
7,727
-981
-11% -$49K 0.13% 117
2025
Q1 		$445K Buy
8,708
+195
+2% +$10.1K 0.16% 99
2024
Q4 		$435K Sell
8,513
-60
-0.7% -$3.19K 0.16% 93
2024
Q3 		$453K Sell
8,573
-179
-2% -$9.11K 0.17% 93
2024
Q2 		$427K Sell
8,752
-161
-2% -$7.87K 0.17% 92
2024
Q1 		$447K Sell
8,913
-54
-0.6% -$2.57K 0.18% 90
2023
Q4 		$418K Buy
8,967
+827
+10% +$35.7K 0.18% 89
2023
Q3 		$336K Sell
8,140
-402
-5% -$17.4K 0.15% 101
2023
Q2 		$369K Sell
8,542
-70
-0.8% -$2.89K 0.16% 100
2023
Q1 		$351K Sell
8,612
-75
-0.9% -$3.04K 0.15% 96
2022
Q4 		$338K Hold
8,687
– – 0.14% 103
2022
Q3 		$300K Hold
8,687
– – 0.14% 108
2022
Q2 		$320K Buy
8,687
+1,640
+23% +$64.9K 0.14% 104
2022
Q1 		$294K Hold
7,047
– – 0.11% 118
2021
Q4 		$296K Hold
7,047
– – 0.11% 120
2021
Q3 		$275K Hold
7,047
– – 0.11% 117
2021
Q2 		$279K Buy
+7,047
New +$279K 0.11% 120

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

Somerset Trust's SPYV Position: Q2 2026 in Review

Somerset Trust reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.2% in Q2 2026, selling an estimated $9.4K and leaving 7,053 shares worth $429K. The position accounts for 0.12% of the portfolio, ranked #115.

Somerset Trust first reported a position in SPYV in Q2 2021 and has held it in 21 quarters since. The position peaked at $453K in Q3 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Somerset Trust held 7,053 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $429K as of Q2 2026.
  • Somerset Trust sold 157 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $9.4K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of Somerset Trust's portfolio in Q2 2026, its #115 holding.
  • Somerset Trust first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Somerset Trust's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $453K in Q3 2024.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.