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

Renaissance Technologies’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	$7M	Buy	115,100 +102,200	+792%	+$6.12M	0.01%	1265
2026 Q1	$730K	Buy	+12,900	New	+$748K	﹤0.01%	2424
2025 Q4	–	Sell	-28,800	Closed	-$1.59M	–	3736
2025 Q3	$1.59M	Sell	28,800 -36,800	-56%	-$1.98M	﹤0.01%	2216
2025 Q2	$3.43M	Buy	+65,600	New	+$3.28M	﹤0.01%	1759
2024 Q4	–	Sell	-20,900	Closed	-$1.1M	–	3898
2024 Q3	$1.1M	Buy	+20,900	New	+$1.06M	﹤0.01%	2378
2024 Q2	–	Sell	-25,400	Closed	-$1.27M	–	3939
2024 Q1	$1.27M	Sell	25,400 -108,400	-81%	-$5.17M	﹤0.01%	2325
2023 Q4	$6.24M	Buy	133,800 +102,400	+326%	+$4.42M	0.01%	1213
2023 Q3	$1.3M	Sell	31,400 -68,500	-69%	-$2.97M	﹤0.01%	2125
2023 Q2	$4.32M	Buy	+99,900	New	+$4.13M	0.01%	1506
2023 Q1	–	Sell	-47,000	Closed	-$1.83M	–	4373
2022 Q4	$1.83M	Buy	+47,000	New	+$1.8M	﹤0.01%	2128
2022 Q3	–	Sell	-29,600	Closed	-$1.09M	–	4385
2022 Q2	$1.09M	Buy	+29,600	New	+$1.17M	﹤0.01%	2652
2022 Q1	–	Sell	-113,200	Closed	-$4.75M	–	4445
2021 Q4	$4.75M	Buy	+113,200	New	+$4.62M	0.01%	1570
2021 Q2	–	Sell	-8,800	Closed	-$334K	–	3757
2021 Q1	$334K	Buy	+8,800	New	+$318K	﹤0.01%	3026
2020 Q3	–	Sell	-50,100	Closed	-$1.45M	–	3669
2020 Q2	$1.45M	Buy	+50,100	New	+$1.43M	﹤0.01%	2361
2019 Q4	–	Sell	-19,600	Closed	-$626K	–	3730
2019 Q3	$626K	Sell	19,600 -8,900	-31%	-$280K	﹤0.01%	2784
2019 Q2	$891K	Buy	+28,500	New	+$877K	﹤0.01%	2731

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies's SPYV Position: Q2 2026 in Review

Renaissance Technologies increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 792% in Q2 2026, buying an estimated $6.12M and bringing the position to 115,100 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #1265.

Renaissance Technologies first reported a position in SPYV in Q2 2019 and has held it in 16 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Renaissance Technologies held 115,100 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $7M as of Q2 2026.
Renaissance Technologies bought 102,200 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $6.12M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1265 holding.
Renaissance Technologies first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019 and has held it in 16 quarters since.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.