BlackRock’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 | $4.91M | Buy |
80,831
+10,851
| +16% | +$649K | ﹤0.01% | 3931 |
|
|
2026
Q1 | $3.96M | Sell |
69,980
-292,021
| -81% | -$16.9M | ﹤0.01% | 3920 |
|
|
2025
Q4 | $20.6M | Buy |
362,001
+332,157
| +1,113% | +$18.7M | ﹤0.01% | 3095 |
|
|
2025
Q3 | $1.65M | Sell |
29,844
-8,702
| -23% | -$469K | ﹤0.01% | 4151 |
|
|
2025
Q2 | $2.02M | Sell |
38,546
-8,470
| -18% | -$423K | ﹤0.01% | 4055 |
|
|
2025
Q1 | $2.4M | Sell |
47,016
-4,453
| -9% | -$231K | ﹤0.01% | 3936 |
|
|
2024
Q4 | $2.63M | Buy |
51,469
+51,122
| +14,733% | +$2.72M | ﹤0.01% | 3961 |
|
|
2024
Q3 | $18.3K | Sell |
347
-10
| -3% | -$509 | ﹤0.01% | 4947 |
|
|
2024
Q2 | $17.4K | Buy |
357
+9
| +3% | +$440 | ﹤0.01% | 5023 |
|
|
2024
Q1 | $17.4K | Buy |
+348
| New | +$16.6K | ﹤0.01% | 5040 |
|
|
2023
Q1 | – | Sell |
-1,335,362
| Closed | -$51.9M | – | 5701 |
|
|
2022
Q4 | $51.9M | Sell |
1,335,362
-5,458
| -0.4% | -$209K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $46.2M | Buy |
1,340,820
+34,032
| +3% | +$1.29M | ﹤0.01% | 2499 |
|
|
2022
Q2 | $48.1M | Sell |
1,306,788
-23,911
| -2% | -$947K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $55.6M | Sell |
1,330,699
-71,556
| -5% | -$2.95M | ﹤0.01% | 2526 |
|
|
2021
Q4 | $58.9M | Buy |
1,402,255
+45,879
| +3% | +$1.87M | ﹤0.01% | 2542 |
|
|
2021
Q3 | $52.9M | Buy |
1,356,376
+65,926
| +5% | +$2.63M | ﹤0.01% | 2626 |
|
|
2021
Q2 | $51M | Sell |
1,290,450
-133,239
| -9% | -$5.27M | ﹤0.01% | 2692 |
|
|
2021
Q1 | $54M | Buy |
1,423,689
+118,320
| +9% | +$4.28M | ﹤0.01% | 2563 |
|
|
2020
Q4 | $44.9M | Buy |
1,305,369
+124,627
| +11% | +$4.05M | ﹤0.01% | 2542 |
|
|
2020
Q3 | $35.7M | Buy |
1,180,742
+166,912
| +16% | +$5.07M | ﹤0.01% | 2494 |
|
|
2020
Q2 | $29.4M | Buy |
1,013,830
+251,941
| +33% | +$7.18M | ﹤0.01% | 2596 |
|
|
2020
Q1 | $19.7M | Buy |
761,889
+329,296
| +76% | +$10.5M | ﹤0.01% | 2612 |
|
|
2019
Q4 | $15.1M | Buy |
432,593
+215,024
| +99% | +$7.18M | ﹤0.01% | 3035 |
|
|
2019
Q3 | $6.95M | Buy |
217,569
+141,600
| +186% | +$4.46M | ﹤0.01% | 3384 |
|
|
2019
Q2 | $2.38M | Buy |
75,969
+75,471
| +15,155% | +$2.32M | ﹤0.01% | 3721 |
|
|
2019
Q1 | $15K | Buy |
498
+421
| +547% | +$12.4K | ﹤0.01% | 4637 |
|
|
2018
Q4 | $2K | Sell |
77
-58
| -43% | -$1.71K | ﹤0.01% | 4846 |
|
|
2018
Q3 | $4K | Buy |
135
+39
| +41% | +$1.2K | ﹤0.01% | 4836 |
|
|
2018
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 4879 |
|
|
2018
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 4783 |
|
|
2017
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 4770 |
|
|
2017
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 4802 |
|
|
2017
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 4863 |
|
|
2017
Q1 | $3K | Sell |
96
-60
| -38% | -$1.69K | ﹤0.01% | 4852 |
|
|
2016
Q4 | $4K | Sell |
156
-220
| -59% | -$5.81K | ﹤0.01% | 3552 |
|
|
2016
Q3 | $10K | Hold |
376
| – | – | ﹤0.01% | 3401 |
|
|
2016
Q2 | $9K | Sell |
376
-124
| -25% | -$3.07K | ﹤0.01% | 3431 |
|
|
2016
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 3080 |
|
|
2015
Q4 | $12K | Buy |
+500
| New | +$12.1K | ﹤0.01% | 2813 |
|
Other funds holding SPYV
AF
VA
BlackRock's SPYV Position: Q2 2026 in Review
BlackRock increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 16% in Q2 2026, buying an estimated $649K and bringing the position to 80,831 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3931.
BlackRock first reported a position in SPYV in Q4 2015 and has held it in 39 quarters since. The position peaked at $58.9M in Q4 2021. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.
- BlackRock held 80,831 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.91M as of Q2 2026.
- BlackRock bought 10,851 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $649K.
- State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3931 holding.
- BlackRock first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2015 and has held it in 39 quarters since.
- BlackRock's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $58.9M in Q4 2021.
- 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.