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

Squarepoint’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	$259K	Buy	+4,254	New	+$255K	﹤0.01%	3920
2025 Q4	–	Sell	-3,683	Closed	-$204K	–	4862
2025 Q3	$204K	Buy	+3,683	New	+$198K	﹤0.01%	3932

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

Squarepoint's SPYV Position: Q2 2026 in Review

Squarepoint opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 4,254 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #3920 among its holdings. This is a return to the name: Squarepoint previously reported a position in SPYV as recently as Q3 2025.

Squarepoint first reported a position in SPYV in Q3 2025 and has held it in 2 quarters since. 1,219 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Squarepoint held 4,254 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $259K as of Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new Squarepoint position in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3920 holding.
Squarepoint first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025 and has held it in 2 quarters since.
1,219 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.