D.E. Shaw & Co
SPYV icon

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
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co's SPYV Position: Q4 2024 in Review

D.E. Shaw & Co sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 39,325 shares — an estimated $2.08M sold.

D.E. Shaw & Co first reported a position in SPYV in Q4 2023 and held it in 3 quarters. The position peaked at $4.69M in Q2 2024. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

  • D.E. Shaw & Co reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 39,325 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $2.08M.
  • D.E. Shaw & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and held it in 3 quarters.
  • D.E. Shaw & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.69M in Q2 2024.
  • 1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.