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
Q2 		$13.3M Buy
218,987
+159,377
+267% +$9.54M 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

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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 $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPYV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 267% in Q2 2026, buying an estimated $9.54M and bringing the position to 218,987 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #1125.

Qube Research & Technologies (QRT) first reported a position in SPYV in Q2 2021 and has held it in 20 quarters since. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 218,987 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $13.3M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 159,377 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $9.54M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1125 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 20 quarters since.
  • 1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.