AQR Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

AQR Capital Management’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 Q1	$13.1M	Buy	231,083 +67,345	+41%	+$3.91M	0.01%	1223
2025 Q4	$9.3M	Buy	163,738 +32,417	+25%	+$1.82M	﹤0.01%	1250
2025 Q3	$7.27M	Buy	131,321 +39,760	+43%	+$2.14M	﹤0.01%	1244
2025 Q2	$4.79M	Buy	91,561 +25,745	+39%	+$1.29M	﹤0.01%	1312
2025 Q1	$3.36M	Buy	65,816 +8,012	+14%	+$416K	﹤0.01%	1329
2024 Q4	$2.96M	Buy	57,804 +19,718	+52%	+$1.05M	﹤0.01%	1322
2024 Q3	$2.01M	Buy	38,086 +16,005	+72%	+$815K	﹤0.01%	1506
2024 Q2	$1.08M	Sell	22,081 -6,485	-23%	-$317K	﹤0.01%	1721
2024 Q1	$1.43M	Buy	28,566 +14,694	+106%	+$701K	﹤0.01%	1545
2023 Q4	$647K	Buy	+13,872	New	+$598K	﹤0.01%	1771

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AQR Capital Management's SPYV Position: Q1 2026 in Review

AQR Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 41% in Q1 2026, buying an estimated $3.91M and bringing the position to 231,083 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1223.

AQR Capital Management first reported a position in SPYV in Q4 2023 and has held it in 10 quarters since. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

AQR Capital Management held 231,083 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $13.1M as of Q1 2026.
AQR Capital Management bought 67,345 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $3.91M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1223 holding.
AQR Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.