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

Jeff Yass’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
2025 Q3	–	Sell	-4,300	Closed	-$225K	–	13799
2025 Q2	$225K	Sell	4,300 -5,200	-55%	-$260K	﹤0.01%	10965
2025 Q1	$485K	Buy	+9,500	New	+$493K	﹤0.01%	8966
2024 Q4	–	Sell	-25,800	Closed	-$1.36M	–	13165
2024 Q3	$1.36M	Buy	+25,800	New	+$1.31M	﹤0.01%	6123
2023 Q3	–	Sell	-8,700	Closed	-$376K	–	12923
2023 Q2	$376K	Buy	8,700 +800	+10%	+$33K	﹤0.01%	8977
2023 Q1	$322K	Sell	7,900 -1,100	-12%	-$44.6K	﹤0.01%	9560
2022 Q4	$350K	Buy	9,000 +2,500	+38%	+$95.8K	﹤0.01%	8724
2022 Q3	$224K	Buy	6,500 +1,000	+18%	+$37.9K	﹤0.01%	10550
2022 Q2	$203K	Buy	+5,500	New	+$218K	﹤0.01%	10604
2022 Q1	–	Sell	-9,900	Closed	-$416K	–	13926
2021 Q4	$416K	Buy	9,900 +100	+1%	+$4.08K	﹤0.01%	9668
2021 Q3	$382K	Buy	9,800 +4,700	+92%	+$188K	﹤0.01%	10041
2021 Q2	$202K	Sell	5,100 -400	-7%	-$15.8K	﹤0.01%	11581
2021 Q1	$208K	Sell	5,500 -74,000	-93%	-$2.68M	﹤0.01%	11358
2020 Q4	$2.73M	Buy	79,500 +15,500	+24%	+$504K	﹤0.01%	4469
2020 Q3	$1.93M	Buy	+64,000	New	+$1.94M	﹤0.01%	4686
2020 Q2	–	Sell	-7,900	Closed	-$204K	–	10875
2020 Q1	$204K	Buy	+7,900	New	+$252K	﹤0.01%	8652

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jeff Yass's SPYV Position: Q2 2026 in Review

Jeff Yass reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 16% in Q2 2026, selling an estimated $978K and leaving 87,289 shares worth $5.31M. The position accounts for ﹤0.01% of the portfolio, ranked #4496.

Jeff Yass first reported a position in SPYV in Q2 2013 and has held it in 41 quarters since. The position peaked at $12.6M in Q1 2022. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Jeff Yass held 87,289 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.31M as of Q2 2026.
Jeff Yass sold 16,349 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $978K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4496 holding.
Jeff Yass first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 41 quarters since.
Jeff Yass's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $12.6M in Q1 2022.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.