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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$304 Buy
+5
New +$299 ﹤0.01% 809
2025
Q2
Sell
-1
Closed -$51 885
2025
Q1
$51 Sell
1
-61
-98% -$3.16K ﹤0.01% 811
2024
Q4
$3.17K Buy
+62
New +$3.3K ﹤0.01% 519
2024
Q3
Sell
-1
Closed -$49 782
2024
Q2
$49 Hold
1
﹤0.01% 700
2024
Q1
$50 Buy
+1
New +$48 ﹤0.01% 704

Other funds holding SPYV

Rakuten Securities's SPYV Position: Q2 2026 in Review

Rakuten Securities opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 5 shares worth $304. The stake represents ﹤0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Rakuten Securities previously reported a position in SPYV as recently as Q1 2025.

Rakuten Securities first reported a position in SPYV in Q1 2024 and has held it in 5 quarters since. The position peaked at $3.17K in Q4 2024. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Rakuten Securities held 5 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $304 as of Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF was a new Rakuten Securities position in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #809 holding.
  • Rakuten Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 5 quarters since.
  • Rakuten Securities's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.17K in Q4 2024.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.