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

Citadel Advisors’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	$4.53M	Buy	79,988 +61,080	+323%	+$3.54M	﹤0.01%	4509
2025 Q4	$1.07M	Sell	18,908 -85,424	-82%	-$4.8M	﹤0.01%	7232
2025 Q3	$5.77M	Sell	104,332 -152,641	-59%	-$8.22M	﹤0.01%	4098
2025 Q2	$13.4M	Buy	256,973 +227,251	+765%	+$11.4M	﹤0.01%	2647
2025 Q1	$1.52M	Sell	29,722 -40,438	-58%	-$2.1M	﹤0.01%	6076
2024 Q4	$3.59M	Buy	70,160 +5,307	+8%	+$282K	﹤0.01%	4524
2024 Q3	$3.43M	Buy	64,853 +55,875	+622%	+$2.84M	﹤0.01%	4557
2024 Q2	$438K	Buy	8,978 +2,118	+31%	+$104K	﹤0.01%	8324
2024 Q1	$344K	Buy	+6,860	New	+$327K	﹤0.01%	9185
2023 Q3	–	Sell	-45,034	Closed	-$1.95M	–	15070
2023 Q2	$1.95M	Sell	45,034 -97,172	-68%	-$4.01M	﹤0.01%	5189
2023 Q1	$5.79M	Buy	142,206 +122,034	+605%	+$4.94M	﹤0.01%	3563
2022 Q4	$784K	Sell	20,172 -11,175	-36%	-$428K	﹤0.01%	7294
2022 Q3	$1.08M	Sell	31,347 -44,076	-58%	-$1.67M	﹤0.01%	6836
2022 Q2	$2.78M	Buy	75,423 +42,931	+132%	+$1.7M	﹤0.01%	4892
2022 Q1	$1.36M	Buy	+32,492	New	+$1.34M	﹤0.01%	6962
2021 Q2	–	Sell	-22,111	Closed	-$874K	–	14384
2021 Q1	$838K	Sell	22,111 -4,063	-16%	-$147K	﹤0.01%	8539
2020 Q4	$900K	Sell	26,174 -4,031	-13%	-$131K	﹤0.01%	7018
2020 Q3	$912K	Sell	30,205 -2,124	-7%	-$64.5K	﹤0.01%	6205
2020 Q2	$937K	Buy	+32,329	New	+$921K	﹤0.01%	5950
2020 Q1	–	Sell	-88,416	Closed	-$3.09M	–	10142
2019 Q4	$3.09M	Sell	88,416 -52,070	-37%	-$1.74M	﹤0.01%	3743
2019 Q3	$4.49M	Buy	+140,486	New	+$4.42M	﹤0.01%	3261
2019 Q1	–	Sell	-24,859	Closed	-$675K	–	9844
2018 Q4	$675K	Buy	+24,859	New	+$731K	﹤0.01%	5941
2017 Q2	–	Sell	-49,376	Closed	-$1.39M	–	8031
2017 Q1	$1.39M	Buy	+49,376	New	+$1.39M	﹤0.01%	3529
2015 Q3	–	Sell	-11,240	Closed	-$281K	–	9212
2015 Q2	$281K	Sell	11,240 -160,152	-93%	-$4.09M	﹤0.01%	5840
2015 Q1	$4.3M	Buy	+171,392	New	+$4.31M	﹤0.01%	2184

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

Citadel Advisors's SPYV Position: Q1 2026 in Review

Citadel Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 323% in Q1 2026, buying an estimated $3.54M and bringing the position to 79,988 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #4509.

Citadel Advisors first reported a position in SPYV in Q1 2015 and has held it in 25 quarters since. The position peaked at $13.4M in Q2 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Citadel Advisors held 79,988 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.53M as of Q1 2026.
Citadel Advisors bought 61,080 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $3.54M.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4509 holding.
Citadel Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2015 and has held it in 25 quarters since.
Citadel Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13.4M in Q2 2025.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.