Qube Research & Technologies (QRT)
SPYV icon

Qube Research & Technologies (QRT)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		$4.3M Sell
70,313
-148,674
-68% -$9.3M ﹤0.01% 1898
2026
Q2 		$13.3M Buy
218,987
+159,377
+267% +$9.5M 0.01% 1125
2026
Q1 		$3.37M Sell
59,610
-54,236
-48% -$3.15M ﹤0.01% 1865
2025
Q4 		$6.47M Buy
113,846
+113,662
+61,773% +$6.39M 0.01% 1617
2025
Q3 		$10.2K Sell
184
-10,616
-98% -$572K ﹤0.01% 3341
2025
Q2 		$565K Buy
10,800
+2,394
+28% +$120K ﹤0.01% 2653
2025
Q1 		$429K Sell
8,406
-1,717
-17% -$89.1K ﹤0.01% 2597
2024
Q4 		$518K Sell
10,123
-6,738
-40% -$359K ﹤0.01% 2456
2024
Q3 		$891K Buy
16,861
+6,571
+64% +$334K ﹤0.01% 2071
2024
Q2 		$502K Buy
10,290
+6,652
+183% +$325K ﹤0.01% 2145
2024
Q1 		$182K Buy
3,638
+2,278
+168% +$109K ﹤0.01% 3062
2023
Q4 		$63.4K Sell
1,360
-12,545
-90% -$541K ﹤0.01% 3246
2023
Q3 		$574K Buy
13,905
+13,084
+1,594% +$567K ﹤0.01% 1968
2023
Q2 		$182K Sell
821
-10,728
-93% -$443K ﹤0.01% 1804
2023
Q1 		$470K Sell
11,549
-4,749
-29% -$192K ﹤0.01% 1589
2022
Q4 		$634K Sell
16,298
-6,380
-28% -$244K ﹤0.01% 1390
2022
Q3 		$782K Buy
22,678
+21,262
+1,502% +$807K ﹤0.01% 1289
2022
Q2 		$52K Sell
1,416
-37,409
-96% -$1.48M ﹤0.01% 2117
2022
Q1 		$1.62M Buy
+38,825
New +$1.6M 0.01% 908
2021
Q4 		– Sell
-8,826
Closed -$344K – 2945
2021
Q3 		$344K Buy
8,826
+4,026
+84% +$161K ﹤0.01% 1423
2021
Q2 		$190K Buy
+4,800
New +$190K ﹤0.01% 1808

Other funds holding SPYV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
NorthRock Partners
NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPYV Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 68% in Q3 2026, selling an estimated $9.3M and leaving 70,313 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Qube Research & Technologies (QRT) first reported a position in SPYV in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.3M in Q2 2026. 1,095 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Qube Research & Technologies (QRT) held 70,313 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.3M as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 148,674 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $9.3M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1898 holding.
  • Qube Research & Technologies (QRT) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13.3M in Q2 2026.
  • 1,095 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.