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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-4,876
Closed -$275K – 5277
2026
Q1
$275K Buy
+4,876
New +$283K ﹤0.01% 2942
2025
Q3
– Sell
-62,533
Closed -$3.27M – 3617
2025
Q2
$3.27M Buy
62,533
+52,812
+543% +$2.64M 0.01% 710
2025
Q1
$496K Buy
+9,721
New +$504K ﹤0.01% 1464
2023
Q2
– Sell
-35,701
Closed -$1.45M – 3237
2023
Q1
$1.45M Buy
+35,701
New +$1.45M 0.02% 762
2022
Q3
– Sell
-32,752
Closed -$1.21M – 3472
2022
Q2
$1.21M Buy
+32,752
New +$1.3M 0.01% 806
2021
Q4
– Sell
-23,889
Closed -$931K – 4031
2021
Q3
$931K Buy
+23,889
New +$954K 0.01% 1402
2021
Q2
– Sell
-150,246
Closed -$5.69M – 3493
2021
Q1
$5.69M Buy
+150,246
New +$5.43M 0.06% 260
2015
Q3
– Sell
-9,912
Closed -$247K – 177
2015
Q2
$247K Buy
+9,912
New +$253K 0.12% 107

Other funds holding SPYV

HRT Financial's SPYV Position: Q2 2026 in Review

HRT Financial sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026, closing a stake of 4,876 shares — an estimated $275K sold.

HRT Financial first reported a position in SPYV in Q2 2015 and held it in 8 quarters. The position peaked at $5.69M in Q1 2021. 1,219 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • HRT Financial reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 4,876 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $275K.
  • HRT Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2015 and held it in 8 quarters.
  • HRT Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5.69M in Q1 2021.
  • 1,219 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.