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

Joel Greenblatt’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 Q2	$4.26M	Buy	70,092 +33,314	+91%	+$1.99M	0.01%	980
2026 Q1	$2.08M	Buy	36,778 +425	+1%	+$24.7K	0.01%	1096
2025 Q4	$2.07M	Buy	36,353 +579	+2%	+$32.5K	0.01%	1026
2025 Q3	$1.98M	Hold	35,774	–	–	0.01%	1006
2025 Q2	$1.87M	Buy	35,774 +1,444	+4%	+$72.2K	0.01%	946
2025 Q1	$1.75M	Buy	34,330 +743	+2%	+$38.5K	0.01%	842
2024 Q4	$1.72M	Hold	33,587	–	–	0.02%	757
2024 Q3	$1.78M	Buy	33,587 +813	+2%	+$41.4K	0.02%	758
2024 Q2	$1.6M	Buy	32,774 +312	+1%	+$15.2K	0.02%	753
2024 Q1	$1.63M	Buy	+32,462	New	+$1.55M	0.02%	710

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

Joel Greenblatt's SPYV Position: Q2 2026 in Review

Joel Greenblatt increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 91% in Q2 2026, buying an estimated $1.99M and bringing the position to 70,092 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #980.

Joel Greenblatt first reported a position in SPYV in Q1 2024 and has held it in 10 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Joel Greenblatt held 70,092 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.26M as of Q2 2026.
Joel Greenblatt bought 33,314 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.99M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #980 holding.
Joel Greenblatt first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.