Hunting Hill Global Capital’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
2025
Q1
Sell
-13,700
Closed -$701K 116
2024
Q4
$701K Buy
+13,700
New +$729K 0.26% 46
2024
Q2
Sell
-15,000
Closed -$752K 118
2024
Q1
$752K Buy
+15,000
New +$715K 0.37% 56
2021
Q3
Sell
-7,500
Closed -$297K 98
2021
Q2
$297K Sell
7,500
-7,500
-50% -$297K 0.09% 47
2021
Q1
$569K Buy
+15,000
New +$542K 0.18% 32

Other funds holding SPYV

Hunting Hill Global Capital's SPYV Position: Q2 2026 in Review

Hunting Hill Global Capital sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026, closing a stake of 41,363 shares — an estimated $2.34M sold.

Hunting Hill Global Capital first reported a position in SPYV in Q4 2020 and held it in 18 quarters. The position peaked at $15.2M in Q4 2024. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Hunting Hill Global Capital reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Hunting Hill Global Capital sold 41,363 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.34M.
  • Hunting Hill Global Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and held it in 18 quarters.
  • Hunting Hill Global Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $15.2M in Q4 2024.
  • 1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Hunting Hill Global Capital's 13F filing for Q2 2026.