Arrow Financial Corp SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 717538
As of 2026-06-30, Arrow Financial Corp reported 770.38K SPYV (shares), valued at $46.83M, or 4.19% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 1.40%; reported value increased 5.94%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.19% | 770,376 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 4.45% | 781,325 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.44% | 783,199 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 4.44% | 784,684 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.41% | 799,564 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 4.54% | 795,847 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.84% | 791,546 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.29% | 877,479 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 4.37% | 918,440 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 4.85% | 975,601 | SEC filing ↗Filed May 21, 2024 |
| Q4 2023 | 5.52% | 1,141,918 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 5.52% | 1,141,535 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.52% | 1,141,535 | $47.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.52% | 1,141,918 | $53.25M | Shares increased 0.03%; reported value increased 13.05%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.85% | 975,601 | $48.88M | Shares decreased 14.56%; reported value decreased 8.21%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2024 |
| Q2 2024 | 4.37% | 918,440 | $44.76M | Shares decreased 5.86%; reported value decreased 8.41%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 4.29% | 877,479 | $46.38M | Shares decreased 4.46%; reported value increased 3.62%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 3.84% | 791,546 | $40.48M | Shares decreased 9.79%; reported value decreased 12.73%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.54% | 795,847 | $40.64M | Shares increased 0.54%; reported value increased 0.41%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.41% | 799,564 | $41.85M | Shares increased 0.47%; reported value increased 2.97%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.44% | 784,684 | $43.42M | Shares decreased 1.86%; reported value increased 3.75%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.44% | 783,199 | $44.49M | Shares decreased 0.19%; reported value increased 2.48%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.45% | 781,325 | $44.21M | Shares decreased 0.24%; reported value decreased 0.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.19% | 770,376 | $46.83M | Shares decreased 1.40%; reported value increased 5.94%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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