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

HRT Financial’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 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HRT Financial's SPYV Position: Q1 2026 in Review

HRT Financial opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2026: 4,876 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #2942 among its holdings. This is a return to the name: HRT Financial previously reported a position in SPYV as recently as Q2 2025.

HRT Financial first reported a position in SPYV in Q2 2015 and has held it in 8 quarters since. The position peaked at $5.69M in Q1 2021. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

HRT Financial held 4,876 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $275K as of Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new HRT Financial position in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2942 holding.
HRT Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2015 and has held it in 8 quarters since.
HRT Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5.69M in Q1 2021.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.