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
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 2025 in Review

Rakuten Securities sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2025, closing a stake of 1 share — an estimated $51 sold.

Rakuten Securities first reported a position in SPYV in Q1 2024 and held it in 4 quarters. The position peaked at $3.17K in Q4 2024. 1,047 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

  • Rakuten Securities reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Rakuten Securities sold 1 State Street SPDR Portfolio S&P 500 Value ETF share in Q2 2025, an estimated $51.
  • Rakuten Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and held it in 4 quarters.
  • Rakuten Securities's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.17K in Q4 2024.
  • 1,047 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on Rakuten Securities's 13F filing for Q2 2025, filed 8 Aug 2025.