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

US Bancorp’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	$3.25M	Sell	53,469 -2,541	-5%	-$152K	﹤0.01%	750
2026 Q1	$3.17M	Sell	56,010 -7,238	-11%	-$420K	﹤0.01%	726
2025 Q4	$3.59M	Sell	63,248 -4,031	-6%	-$226K	﹤0.01%	699
2025 Q3	$3.72M	Buy	67,279 +4,749	+8%	+$256K	﹤0.01%	684
2025 Q2	$3.27M	Sell	62,530 -1,178	-2%	-$58.9K	﹤0.01%	714
2025 Q1	$3.25M	Buy	63,708 +5,935	+10%	+$308K	﹤0.01%	692
2024 Q4	$2.95M	Sell	57,773 -9,778	-14%	-$520K	﹤0.01%	736
2024 Q3	$3.57M	Buy	67,551 +6,185	+10%	+$315K	﹤0.01%	679
2024 Q2	$2.99M	Buy	61,366 +8,049	+15%	+$393K	﹤0.01%	707
2024 Q1	$2.67M	Sell	53,317 -13,679	-20%	-$652K	﹤0.01%	745
2023 Q4	$3.12M	Buy	66,996 +18,659	+39%	+$805K	﹤0.01%	692
2023 Q3	$1.99M	Buy	48,337 +4,511	+10%	+$195K	﹤0.01%	800
2023 Q2	$1.89M	Sell	43,826 -18,209	-29%	-$752K	﹤0.01%	814
2023 Q1	$2.53M	Sell	62,035 -104,651	-63%	-$4.24M	﹤0.01%	729
2022 Q4	$6.48M	Buy	166,686 +162,142	+3,568%	+$6.21M	0.01%	492
2022 Q3	$157K	Buy	4,544 +1,093	+32%	+$41.5K	﹤0.01%	1968
2022 Q2	$127K	Sell	3,451 -520	-13%	-$20.6K	﹤0.01%	2110
2022 Q1	$166K	Sell	3,971 -865	-18%	-$35.7K	﹤0.01%	2039
2021 Q4	$203K	Sell	4,836 -3	-0.1%	-$122	﹤0.01%	1967
2021 Q3	$189K	Sell	4,839 -405	-8%	-$16.2K	﹤0.01%	1990
2021 Q2	$208K	Sell	5,244 -3,124	-37%	-$124K	﹤0.01%	1955
2021 Q1	$317K	Buy	8,368 +4,588	+121%	+$166K	﹤0.01%	1723
2020 Q4	$130K	Buy	3,780 +1,176	+45%	+$38.2K	﹤0.01%	2082
2020 Q3	$78K	Sell	2,604 -5	-0.2%	-$152	﹤0.01%	2205
2020 Q2	$75K	Sell	2,609 -299	-10%	-$8.52K	﹤0.01%	2243
2020 Q1	$75K	Sell	2,908 -27,355	-90%	-$874K	﹤0.01%	2170
2019 Q4	$1.06M	Buy	30,263 +11,418	+61%	+$382K	﹤0.01%	1036
2019 Q3	$602K	Buy	18,845 +16,466	+692%	+$518K	﹤0.01%	1272
2019 Q2	$74K	Buy	+2,379	New	+$73.2K	﹤0.01%	2350
2019 Q1	–	Sell	-250	Closed	-$7K	–	3639
2018 Q4	$7K	Hold	250	–	–	﹤0.01%	3131
2018 Q3	$8K	Sell	250 -390	-61%	-$12K	﹤0.01%	3204
2018 Q2	$19K	Hold	640	–	–	﹤0.01%	2956
2018 Q1	$19K	Hold	640	–	–	﹤0.01%	2963
2017 Q4	$20K	Hold	640	–	–	﹤0.01%	2927
2017 Q3	$19K	Sell	640 -1,200	-65%	-$34.3K	﹤0.01%	2913
2017 Q2	$52K	Hold	1,840	–	–	﹤0.01%	2525
2017 Q1	$52K	Hold	1,840	–	–	﹤0.01%	2476
2016 Q4	$50K	Sell	1,840 -440	-19%	-$11.6K	﹤0.01%	2445
2016 Q3	$59K	Buy	2,280 +1,080	+90%	+$27.8K	﹤0.01%	2362
2016 Q2	$30K	Hold	1,200	–	–	﹤0.01%	2636
2016 Q1	$29K	Hold	1,200	–	–	﹤0.01%	2623
2015 Q4	$29K	Hold	1,200	–	–	﹤0.01%	2675
2015 Q3	$27K	Hold	1,200	–	–	﹤0.01%	2742
2015 Q2	$30K	Hold	1,200	–	–	﹤0.01%	2779
2015 Q1	$30K	Hold	1,200	–	–	﹤0.01%	2781
2014 Q4	$30K	Hold	1,200	–	–	﹤0.01%	2750
2014 Q3	$29K	Hold	1,200	–	–	﹤0.01%	2717
2014 Q2	$29K	Hold	1,200	–	–	﹤0.01%	2717
2014 Q1	$28K	Hold	1,200	–	–	﹤0.01%	2711
2013 Q4	$28K	Hold	1,200	–	–	﹤0.01%	2639
2013 Q3	$25K	Hold	1,200	–	–	﹤0.01%	2596
2013 Q2	$25K	Buy	+1,200	New	+$24.7K	﹤0.01%	2574

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

US Bancorp's SPYV Position: Q2 2026 in Review

US Bancorp reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.5% in Q2 2026, selling an estimated $152K and leaving 53,469 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #750.

US Bancorp first reported a position in SPYV in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.48M in Q4 2022. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

US Bancorp held 53,469 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.25M as of Q2 2026.
US Bancorp sold 2,541 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $152K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #750 holding.
US Bancorp first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
US Bancorp's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.48M in Q4 2022.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.