Hunting Hill Global Capital’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Hunting Hill Global Capital’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	$2.34M	Sell	41,363 -82,758	-67%	-$4.8M	1.81%	17
2025 Q4	$7.05M	Sell	124,121 -50,464	-29%	-$2.84M	4.85%	3
2025 Q3	$9.66M	Sell	174,585 -8,794	-5%	-$474K	2.69%	14
2025 Q2	$9.6M	Buy	+183,379	New	+$9.16M	2.62%	11
2025 Q1	–	Sell	-297,605	Closed	-$15.2M	–	117
2024 Q4	$15.2M	Buy	297,605 +275,871	+1,269%	+$14.7M	5.58%	6
2024 Q3	$1.15M	Sell	21,734 -184,869	-89%	-$9.41M	1.09%	28
2024 Q2	$10.1M	Buy	206,603 +153,085	+286%	+$7.48M	4.45%	8
2024 Q1	$2.68M	Sell	53,518 -8,000	-13%	-$381K	1.33%	12
2023 Q4	$2.87M	Sell	61,518 -12,330	-17%	-$532K	1.2%	14
2023 Q3	$3.05M	Buy	73,848 +33,000	+81%	+$1.43M	1.02%	16
2023 Q2	$1.76M	Buy	40,848 +5,648	+16%	+$233K	0.57%	27
2023 Q1	$1.43M	Buy	+35,200	New	+$1.43M	1.12%	16
2022 Q4	–	Sell	-22,556	Closed	-$778K	–	97
2022 Q3	$778K	Buy	+22,556	New	+$856K	0.46%	27
2022 Q2	–	Sell	-40,228	Closed	-$1.68M	–	106
2022 Q1	$1.68M	Sell	40,228 -84,685	-68%	-$3.49M	1.38%	21
2021 Q4	$5.25M	Buy	+124,913	New	+$5.1M	1.31%	10
2021 Q3	–	Sell	-156,149	Closed	-$6.17M	–	99
2021 Q2	$6.17M	Buy	156,149 +67,649	+76%	+$2.67M	1.78%	11
2021 Q1	$3.35M	Buy	88,500 +54,300	+159%	+$1.96M	1.08%	16
2020 Q4	$1.18M	Buy	+34,200	New	+$1.11M	0.45%	19

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

Hunting Hill Global Capital's SPYV Position: Q1 2026 in Review

Hunting Hill Global Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 67% in Q1 2026, selling an estimated $4.8M and leaving 41,363 shares worth $2.34M. The position accounts for 1.81% of the portfolio, ranked #17.

Hunting Hill Global Capital first reported a position in SPYV in Q4 2020 and has held it in 18 quarters since. The position peaked at $15.2M in Q4 2024. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Hunting Hill Global Capital held 41,363 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.34M as of Q1 2026.
Hunting Hill Global Capital sold 82,758 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $4.8M.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.81% of Hunting Hill Global Capital's portfolio in Q1 2026, its #17 holding.
Hunting Hill Global Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 18 quarters since.
Hunting Hill Global Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $15.2M in Q4 2024.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Hunting Hill Global Capital's 13F filing for Q1 2026, filed 15 May 2026.