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	$1.37M	Buy	24,300 +15,300	+170%	+$888K	﹤0.01%	6919
2025 Q4	$511K	Sell	9,000 -10,000	-53%	-$562K	﹤0.01%	8973
2025 Q3	$1.05M	Sell	19,000 -95,100	-83%	-$5.12M	﹤0.01%	7435
2025 Q2	$5.97M	Buy	114,100 +60,300	+112%	+$3.01M	﹤0.01%	3809
2025 Q1	$2.75M	Sell	53,800 -81,400	-60%	-$4.22M	﹤0.01%	4925
2024 Q4	$6.91M	Buy	135,200 +58,600	+77%	+$3.12M	﹤0.01%	3466
2024 Q3	$4.05M	Buy	76,600 +67,100	+706%	+$3.41M	﹤0.01%	4292
2024 Q2	$463K	Sell	9,500 -64,400	-87%	-$3.15M	﹤0.01%	8206
2024 Q1	$3.7M	Sell	73,900 -68,600	-48%	-$3.27M	﹤0.01%	4440
2023 Q4	$6.64M	Sell	142,500 -47,800	-25%	-$2.06M	﹤0.01%	3410
2023 Q3	$7.85M	Buy	190,300 +175,200	+1,160%	+$7.59M	﹤0.01%	2990
2023 Q2	$652K	Sell	15,100 -15,200	-50%	-$628K	﹤0.01%	7351
2023 Q1	$1.23M	Sell	30,300 -121,000	-80%	-$4.9M	﹤0.01%	6325
2022 Q4	$5.88M	Sell	151,300 -27,000	-15%	-$1.03M	﹤0.01%	3594
2022 Q3	$6.15M	Buy	178,300 +71,000	+66%	+$2.69M	﹤0.01%	3537
2022 Q2	$3.95M	Buy	107,300 +61,400	+134%	+$2.43M	﹤0.01%	4236
2022 Q1	$1.92M	Hold	45,900	–	–	﹤0.01%	6176
2021 Q4	$1.93M	Buy	45,900 +4,200	+10%	+$171K	﹤0.01%	6329
2021 Q3	$1.63M	Sell	41,700 -21,300	-34%	-$851K	﹤0.01%	6886
2021 Q2	$2.49M	Buy	63,000 +21,700	+53%	+$858K	﹤0.01%	6053
2021 Q1	$1.56M	Buy	41,300 +16,500	+67%	+$597K	﹤0.01%	7001
2020 Q4	$853K	Buy	+24,800	New	+$806K	﹤0.01%	7128

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.