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

Jane Street’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	$226K	Sell	4,000 -4,100	-51%	-$238K	﹤0.01%	9859
2025 Q4	$460K	Sell	8,100 -2,700	-25%	-$152K	﹤0.01%	7893
2025 Q3	$598K	Sell	10,800 -79,000	-88%	-$4.25M	﹤0.01%	7462
2025 Q2	$4.7M	Buy	89,800 +69,600	+345%	+$3.48M	﹤0.01%	3084
2025 Q1	$1.03M	Buy	+20,200	New	+$1.05M	﹤0.01%	5512
2024 Q4	–	Sell	-51,100	Closed	-$2.7M	–	10528
2024 Q3	$2.7M	Buy	+51,100	New	+$2.6M	﹤0.01%	3906

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

Jane Street's SPYV Position: Q1 2026 in Review

Jane Street reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.4% in Q1 2026, selling an estimated $37.6K and leaving 26,347 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #5656.

Jane Street first reported a position in SPYV in Q2 2014 and has held it in 33 quarters since. The position peaked at $16.9M in Q2 2021. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Jane Street held 26,347 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.49M as of Q1 2026.
Jane Street sold 649 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $37.6K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5656 holding.
Jane Street first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2014 and has held it in 33 quarters since.
Jane Street's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $16.9M in Q2 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 Jane Street's 13F filing for Q1 2026, filed 12 May 2026.