Ken Griffin
SPYV icon

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

Ken Griffin’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 		$1.37M Buy
24,300
+15,300
+170% +$888K ﹤0.01% 6919
2025
Q4 		$511K Sell
9,000
-10,000
-53% -$562K ﹤0.01% 8973
2025
Q3 		$1.05M Sell
19,000
-95,100
-83% -$5.12M ﹤0.01% 7435
2025
Q2 		$5.97M Buy
114,100
+60,300
+112% +$3.01M ﹤0.01% 3809
2025
Q1 		$2.75M Sell
53,800
-81,400
-60% -$4.22M ﹤0.01% 4925
2024
Q4 		$6.91M Buy
135,200
+58,600
+77% +$3.12M ﹤0.01% 3466
2024
Q3 		$4.05M Buy
76,600
+67,100
+706% +$3.41M ﹤0.01% 4292
2024
Q2 		$463K Sell
9,500
-64,400
-87% -$3.15M ﹤0.01% 8206
2024
Q1 		$3.7M Sell
73,900
-68,600
-48% -$3.27M ﹤0.01% 4440
2023
Q4 		$6.64M Sell
142,500
-47,800
-25% -$2.06M ﹤0.01% 3410
2023
Q3 		$7.85M Buy
190,300
+175,200
+1,160% +$7.59M ﹤0.01% 2990
2023
Q2 		$652K Sell
15,100
-15,200
-50% -$628K ﹤0.01% 7351
2023
Q1 		$1.23M Sell
30,300
-121,000
-80% -$4.9M ﹤0.01% 6325
2022
Q4 		$5.88M Sell
151,300
-27,000
-15% -$1.03M ﹤0.01% 3594
2022
Q3 		$6.15M Buy
178,300
+71,000
+66% +$2.69M ﹤0.01% 3537
2022
Q2 		$3.95M Buy
107,300
+61,400
+134% +$2.43M ﹤0.01% 4236
2022
Q1 		$1.92M Hold
45,900
– – ﹤0.01% 6176
2021
Q4 		$1.93M Buy
45,900
+4,200
+10% +$171K ﹤0.01% 6329
2021
Q3 		$1.63M Sell
41,700
-21,300
-34% -$851K ﹤0.01% 6886
2021
Q2 		$2.49M Buy
63,000
+21,700
+53% +$858K ﹤0.01% 6053
2021
Q1 		$1.56M Buy
41,300
+16,500
+67% +$597K ﹤0.01% 7001
2020
Q4 		$853K Buy
+24,800
New +$806K ﹤0.01% 7128

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ken Griffin's SPYV Position: Q1 2026 in Review

Ken Griffin increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 323% in Q1 2026, buying an estimated $3.54M and bringing the position to 79,988 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #4509.

Ken Griffin first reported a position in SPYV in Q1 2015 and has held it in 25 quarters since. The position peaked at $13.4M in Q2 2025. 1,178 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Ken Griffin held 79,988 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.53M as of Q1 2026.
  • Ken Griffin bought 61,080 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $3.54M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4509 holding.
  • Ken Griffin first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2015 and has held it in 25 quarters since.
  • Ken Griffin's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13.4M in Q2 2025.
  • 1,178 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.