Fidelity Investments
SPYV icon

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

Fidelity Investments’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 		$64.1M Buy
1,054,676
+5,867
+0.6% +$351K ﹤0.01% 1411
2026
Q1 		$59.3M Buy
1,048,809
+15,781
+2% +$915K ﹤0.01% 1375
2025
Q4 		$58.7M Sell
1,033,028
-12,617
-1% -$709K ﹤0.01% 1377
2025
Q3 		$57.9M Sell
1,045,645
-15,629
-1% -$842K ﹤0.01% 1385
2025
Q2 		$55.5M Sell
1,061,274
-44,794
-4% -$2.24M ﹤0.01% 1359
2025
Q1 		$56.5M Sell
1,106,068
-8,148
-0.7% -$423K ﹤0.01% 1312
2024
Q4 		$57M Buy
1,114,216
+8,224
+0.7% +$438K ﹤0.01% 1334
2024
Q3 		$58.5M Buy
1,105,992
+4,649
+0.4% +$237K ﹤0.01% 1312
2024
Q2 		$53.7M Sell
1,101,343
-10,719
-1% -$524K ﹤0.01% 1291
2024
Q1 		$55.7M Buy
1,112,062
+969
+0.1% +$46.2K ﹤0.01% 1294
2023
Q4 		$51.8M Sell
1,111,093
-20,760
-2% -$895K ﹤0.01% 1280
2023
Q3 		$46.7M Buy
1,131,853
+13,683
+1% +$593K ﹤0.01% 1267
2023
Q2 		$48.3M Sell
1,118,170
-3,318
-0.3% -$137K ﹤0.01% 1287
2023
Q1 		$45.7M Sell
1,121,488
-7,599
-0.7% -$308K ﹤0.01% 1295
2022
Q4 		$43.9M Sell
1,129,087
-57,557
-5% -$2.2M ﹤0.01% 1307
2022
Q3 		$40.9M Sell
1,186,644
-47,725
-4% -$1.81M ﹤0.01% 1326
2022
Q2 		$45.4M Sell
1,234,369
-53,466
-4% -$2.12M ﹤0.01% 1308
2022
Q1 		$53.8M Buy
1,287,835
+28,666
+2% +$1.18M ﹤0.01% 1360
2021
Q4 		$52.9M Sell
1,259,169
-22,337
-2% -$912K ﹤0.01% 1406
2021
Q3 		$50M Sell
1,281,506
-46,709
-4% -$1.87M ﹤0.01% 1410
2021
Q2 		$52.5M Sell
1,328,215
-22,053
-2% -$872K ﹤0.01% 1402
2021
Q1 		$51.2M Buy
1,350,268
+35,190
+3% +$1.27M ﹤0.01% 1390
2020
Q4 		$45.2M Sell
1,315,078
-20,696
-2% -$672K ﹤0.01% 1361
2020
Q3 		$40.3M Buy
1,335,774
+118,305
+10% +$3.59M ﹤0.01% 1276
2020
Q2 		$35.3M Buy
1,217,469
+88,071
+8% +$2.51M ﹤0.01% 1304
2020
Q1 		$29.2M Sell
1,129,398
-988,481
-47% -$31.6M ﹤0.01% 1253
2019
Q4 		$73.9M Buy
2,117,879
+202,637
+11% +$6.77M 0.01% 1036
2019
Q3 		$61.2M Buy
1,915,242
+920,751
+93% +$29M 0.01% 1080
2019
Q2 		$31.1M Buy
994,491
+928,496
+1,407% +$28.6M ﹤0.01% 1435
2019
Q1 		$2M Buy
65,995
+56,477
+593% +$1.66M ﹤0.01% 2291
2018
Q4 		$258K Buy
9,518
+332
+4% +$9.76K ﹤0.01% 2531
2018
Q3 		$286K Buy
+9,186
New +$283K ﹤0.01% 2607

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments's SPYV Position: Q2 2026 in Review

Fidelity Investments increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.56% in Q2 2026, buying an estimated $351K and bringing the position to 1,054,676 shares worth $64.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Fidelity Investments first reported a position in SPYV in Q3 2018 and has held it in 32 quarters since. The position peaked at $73.9M in Q4 2019. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Fidelity Investments held 1,054,676 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $64.1M as of Q2 2026.
  • Fidelity Investments bought 5,867 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $351K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1411 holding.
  • Fidelity Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018 and has held it in 32 quarters since.
  • Fidelity Investments's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $73.9M in Q4 2019.
  • 1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.