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

David Shaw’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

David Shaw's SPYV Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in SPYV as recently as Q3 2024.

David Shaw 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. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

David Shaw 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 David Shaw position in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2720 holding.
David Shaw 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.
David Shaw's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.69M in Q2 2024.
1,207 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.