D.E. Shaw & Co’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

D.E. Shaw & Co’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 Q2	$3.44M	Buy	+56,621	New	+$3.39M	﹤0.01%	2720
2024 Q4	–	Sell	-39,325	Closed	-$2.08M	–	4853
2024 Q3	$2.08M	Sell	39,325 -56,801	-59%	-$2.89M	﹤0.01%	2685
2024 Q2	$4.69M	Buy	+96,126	New	+$4.7M	﹤0.01%	1905
2024 Q1	–	Sell	-10,710	Closed	-$499K	–	4709
2023 Q4	$499K	Buy	+10,710	New	+$462K	﹤0.01%	3512

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co's SPYV Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 56,621 shares worth $3.44M. The stake represents ﹤0.01% of the portfolio and ranks #2720 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in SPYV as recently as Q3 2024.

D.E. Shaw & Co first reported a position in SPYV in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.69M in Q2 2024. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

D.E. Shaw & Co held 56,621 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.44M as of Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new D.E. Shaw & Co position in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2720 holding.
D.E. Shaw & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 4 quarters since.
D.E. Shaw & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.69M in Q2 2024.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.