SPYV
State Street SPDR Portfolio S&P 500 Value ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +14.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +2 | 269.68M | $16.40B | +6 | −4 |
| Q1 2026 | 79 | +4 | 251.93M | $14.25B | +6 | −2 |
| Q4 2025 | 75 | -3 | 263.32M | $14.96B | — | −3 |
| Q3 2025 | 13 | +2 | 49.12M | $2.72B | +3 | −1 |
| Q2 2025 | 8 | 0 | 1.61M | $84.52M | +2 | −2 |
| Q1 2025 | 5 | 0 | 148.24K | $7.57M | — | — |
| Q4 2024 | 5 | -1 | 281.71K | $14.41M | +2 | −3 |
| Q3 2024 | 6 | 0 | 213.61K | $11.29M | +1 | −1 |
| Q2 2024 | 6 | — | 185.93K | $9.06M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 64.85K | +622.4% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 39.33K | -59.1% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 38.09K | +72.5% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 38.09K | +72.5% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 33.59K | +2.5% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 20.90K | New | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 16.86K | -21.7% | $891,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.10M | 0.0% |
Exited
| Fisher Asset Management | $215,797 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,170 holders, 465.33M shares, $26.00B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.