SPYV
State Street SPDR Portfolio S&P 500 Value ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +18.2% ·
share flow +2.9% ·
net new positions +15.4%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | Goldman Sachs Group ✦ | 22.23M | — | $1.23B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 22.23M | — | $1.23B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 22.23M | — | $1.23B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 14.91M | — | $825.15M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 8.97M | — | $496.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 8.97M | — | $496.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 8.97M | — | $496.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 8.97M | — | $496.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 8.97M | — | $496.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 8.97M | — | $496.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.24M | New | $68.85M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.05M | -1.5% | $57.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.05M | -1.5% | $57.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 377.40K | New | $20.88M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 131.32K | +43.4% | $7.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 104.33K | -59.4% | $5.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 35.77K | 0.0% | $1.98M | 0.0% | Held | 6 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 29.84K | -22.6% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 29.84K | -22.6% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 29.84K | -22.6% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 29.84K | -22.6% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 28.80K | -56.1% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | The Vanguard Group ✦ (passive) | 8.68K | +13.4% | $480,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 4.39K | New | $242,803 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $68.85M | 0.0% |
| Two Sigma Investments | $20.88M | 0.0% |
| Fisher Asset Management | $242,803 | 0.0% |
Exited
| Marshall Wace | $3.01M | 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.