Two Sigma 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
Sell
-9,218
Closed -$522K 2331
2026
Q1
$522K Buy
+9,218
New +$535K 0.06% 459
2025
Q1
Sell
-14,982
Closed -$766K 2147
2024
Q4
$766K Buy
+14,982
New +$797K 0.1% 215
2024
Q3
Sell
-36,739
Closed -$1.79M 3586
2024
Q2
$1.79M Buy
+36,739
New +$1.8M 0.02% 766
2023
Q4
Sell
-9,642
Closed -$398K 3553
2023
Q3
$398K Buy
+9,642
New +$418K ﹤0.01% 1706
2023
Q1
Sell
-24,973
Closed -$971K 3236
2022
Q4
$971K Buy
24,973
+13,176
+112% +$505K 0.03% 705
2022
Q3
$407K Sell
11,797
-8,091
-41% -$307K 0.01% 1279
2022
Q2
$732K Buy
+19,888
New +$788K 0.03% 687
2021
Q1
Sell
-23,229
Closed -$799K 1657
2020
Q4
$799K Buy
+23,229
New +$755K 0.02% 480
2020
Q3
Sell
-16,592
Closed -$481K 1645
2020
Q2
$481K Buy
+16,592
New +$473K 0.01% 646
2020
Q1
Sell
-10,215
Closed -$357K 2227
2019
Q4
$357K Buy
+10,215
New +$341K ﹤0.01% 1676
2019
Q2
Sell
-7,981
Closed -$242K 2396
2019
Q1
$242K Buy
+7,981
New +$235K ﹤0.01% 1341
2017
Q3
Sell
-7,724
Closed -$219K 1197
2017
Q2
$219K Buy
+7,724
New +$218K 0.04% 508

Other funds holding SPYV

Two Sigma Securities's SPYV Position: Q2 2026 in Review

Two Sigma Securities sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026, closing a stake of 9,218 shares — an estimated $522K sold.

Two Sigma Securities first reported a position in SPYV in Q2 2017 and held it in 12 quarters. The position peaked at $1.79M in Q2 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Two Sigma Securities reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 9,218 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $522K.
  • Two Sigma Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2017 and held it in 12 quarters.
  • Two Sigma Securities's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.79M in Q2 2024.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.