Number of Shares
540,467.00
Current Holdings Value*
$28.29 Mil
% of Portfolio
2.12%
Total Estimate Gain
$2.42 Mil
% of Total Estimate Gain
8.84%

Fifth Third Securities, Inc. 's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-06-30, Fifth Third Securities, Inc. held 540,467.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $28.29 Mil. This investment constitutes 2.12% of their stock portfolio, and Fifth Third Securities, Inc. now holds 0.11% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2021Q1. And since then Fifth Third Securities, Inc. has made 17 purchases of SPYV, at an average price of $48.14, for a total of 569,159.00 shares. In addition, there have been 1 sales at an average price of $41.09 for 28,692.00 shares. Based on historical transaction data and SPYV's current price of $53.00, Fifth Third Securities, Inc. 's estimated gain on his SPYV holdings is $2.42 Mil, reflecting a 8.84% gain to date.

Fifth Third Securities, Inc. SPYV ($53.00) Holding Chart

Fifth Third Securities, Inc. SPYV ($53.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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