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	$221K	Buy	+3,900	New	+$226K	﹤0.01%	11209
2025 Q3	–	Sell	-8,600	Closed	-$450K	–	14027
2025 Q2	$450K	Sell	8,600 -1,100	-11%	-$55K	﹤0.01%	8887
2025 Q1	$495K	Buy	9,700 +7,900	+439%	+$410K	﹤0.01%	8499
2024 Q4	$92.1K	Sell	1,800 -11,100	-86%	-$591K	﹤0.01%	11603
2024 Q3	$682K	Buy	12,900 +12,300	+2,050%	+$626K	﹤0.01%	7598
2024 Q2	$29.2K	Sell	600 -6,700	-92%	-$327K	﹤0.01%	12301
2024 Q1	$366K	Buy	7,300 +1,500	+26%	+$71.5K	﹤0.01%	9042
2023 Q4	$270K	Sell	5,800 -9,900	-63%	-$427K	﹤0.01%	9359
2023 Q3	$648K	Buy	15,700 +10,400	+196%	+$450K	﹤0.01%	7496
2023 Q2	$229K	Sell	5,300 -4,900	-48%	-$202K	﹤0.01%	9582
2023 Q1	$415K	Sell	10,200 -4,600	-31%	-$186K	﹤0.01%	8688
2022 Q4	$576K	Sell	14,800 -8,600	-37%	-$329K	﹤0.01%	7949
2022 Q3	$807K	Sell	23,400 -3,500	-13%	-$133K	﹤0.01%	7458
2022 Q2	$990K	Buy	26,900 +7,800	+41%	+$309K	﹤0.01%	7036
2022 Q1	$797K	Buy	19,100 +9,900	+108%	+$408K	﹤0.01%	8228
2021 Q4	$386K	Buy	9,200 +3,300	+56%	+$135K	﹤0.01%	10309
2021 Q3	$230K	Sell	5,900 -3,900	-40%	-$156K	﹤0.01%	11675
2021 Q2	$387K	Sell	9,800 -5,800	-37%	-$229K	﹤0.01%	10651
2021 Q1	$591K	Buy	15,600 +8,500	+120%	+$307K	﹤0.01%	9319
2020 Q4	$244K	Buy	+7,100	New	+$231K	﹤0.01%	9436

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.