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SPYV icon

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

SVB Wealth’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 		$1.09M Sell
17,921
-1
-0% -$60 0.07% 187
2026
Q1 		$1.01M Sell
17,922
-32,608
-65% -$1.89M 0.07% 190
2025
Q4 		$2.87M Sell
50,530
-11,121
-18% -$625K 0.17% 115
2025
Q3 		$3.41M Sell
61,651
-4,115
-6% -$222K 0.18% 106
2025
Q2 		$3.44M Sell
65,766
-19,987
-23% -$999K 0.18% 109
2025
Q1 		$4.38M Sell
85,753
-29,753
-26% -$1.54M 0.18% 69
2024
Q4 		$5.91M Buy
+115,506
New +$6.15M 0.11% 125
2024
Q3 		– Sell
-256,545
Closed -$12.5M – 525
2024
Q2 		$12.5M Sell
256,545
-277,955
-52% -$13.6M 0.31% 77
2024
Q1 		$26.8M Buy
534,500
+121,469
+29% +$5.79M 0.6% 33
2023
Q4 		$19.3M Sell
413,031
-490,997
-54% -$21.2M 0.47% 47
2023
Q3 		$37.3M Sell
904,028
-651,943
-42% -$28.2M 0.82% 20
2023
Q2 		$67.2M Sell
1,555,971
-2,030,719
-57% -$83.9M 1.21% 12
2023
Q1 		$146M Sell
3,586,690
-777,833
-18% -$31.5M 2.04% 11
2022
Q4 		$170M Buy
4,364,523
+69,252
+2% +$2.65M 2.29% 10
2022
Q3 		$148M Buy
4,295,271
+51,400
+1% +$1.95M 2.16% 11
2022
Q2 		$156M Sell
4,243,871
-305,980
-7% -$12.1M 2.4% 10
2022
Q1 		$190M Buy
4,549,851
+4,532,350
+25,898% +$187M 2.54% 10
2021
Q4 		$735K Sell
17,501
-4,016,263
-100% -$164M 0.01% 361
2021
Q3 		$157M Buy
4,033,764
+12,067
+0.3% +$482K 2.02% 10
2021
Q2 		$159M Buy
4,021,697
+499,900
+14% +$19.8M 2.02% 10
2021
Q1 		$133M Buy
3,521,797
+3,513,480
+42,245% +$127M 1.86% 10
2020
Q4 		$286K Buy
+8,317
New +$270K ﹤0.01% 637

Other funds holding SPYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

SVB Wealth's SPYV Position: Q2 2026 in Review

SVB Wealth reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.01% in Q2 2026, selling an estimated $60 and leaving 17,921 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #187.

SVB Wealth first reported a position in SPYV in Q4 2020 and has held it in 22 quarters since. The position peaked at $190M in Q1 2022. 220 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • SVB Wealth held 17,921 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.09M as of Q2 2026.
  • SVB Wealth sold 1 State Street SPDR Portfolio S&P 500 Value ETF share in Q2 2026, an estimated $60.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of SVB Wealth's portfolio in Q2 2026, its #187 holding.
  • SVB Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • SVB Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $190M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.