Trustmark National Bank Trust Department’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$458K Hold
7,535
– – 0.03% 219
2026
Q1
$426K Sell
7,535
-923
-11% -$53.5K 0.03% 218
2025
Q4
$480K Hold
8,458
– – 0.03% 214
2025
Q3
$468K Sell
8,458
-29
-0.3% -$1.56K 0.03% 215
2025
Q2
$444K Hold
8,487
– – 0.03% 217
2025
Q1
$433K Hold
8,487
– – 0.03% 213
2024
Q4
$434K Sell
8,487
-84
-1% -$4.47K 0.03% 208
2024
Q3
$453K Buy
8,571
+839
+11% +$42.7K 0.03% 212
2024
Q2
$377K Buy
+7,732
New +$378K 0.03% 223

Other funds holding SPYV

Trustmark National Bank Trust Department's SPYV Position: Q2 2026 in Review

Trustmark National Bank Trust Department held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 7,535 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #219.

Trustmark National Bank Trust Department first reported a position in SPYV in Q2 2024 and has held it in 9 quarters since. The position peaked at $480K in Q4 2025. 1,217 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Trustmark National Bank Trust Department held 7,535 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $458K as of Q2 2026.
  • Trustmark National Bank Trust Department 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 Trustmark National Bank Trust Department's portfolio in Q2 2026, its #219 holding.
  • Trustmark National Bank Trust Department first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
  • Trustmark National Bank Trust Department's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $480K in Q4 2025.
  • 1,217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.