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State Street SPDR Portfolio S&P 500 Value ETF

SPYV
$61.08 +$0.495 (0.81%)
Market Cap: $34.69 B
Gurus Holding
3
Popularity Rank
#3168
% of Shares Held
0.05%
Net Activity (Q1 2026)
-$2.3 M

Guru Ownership Trend

Guru Analysis for State Street SPDR Portfolio S&P 500 Value ETF (SPYV)

State Street SPDR Portfolio S&P 500 Value ETF (SPYV), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $17.15 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.3 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$4.56 M
Total Buy Value
New Buys 1
Additions 2
-$6.87 M
Total Sell Value
Reductions 0
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
3

FAQs for State Street SPDR Portfolio S&P 500 Value ETF (SPYV)

Major holders include Cliff Asness ($13.07 M), Joel Greenblatt ($2.08 M), Renaissance Technologies (RenTech) ($729,882). According to the latest reported data, 3 tracked investment managers collectively hold approximately 280,761 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.3 M, with 3 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited SPYV. The total reported sell value was $6.87 M.

Yes, 1 managers opened new positions in SPYV, and 2 increased their existing holdings. The total reported buy value was $4.56 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 41.1% 231,083 $13.07 M Q1 2026
0.01% Add 1.2% 36,778 $2.08 M Q1 2026
0.00% New Buy 12,900 $729,882 Q1 2026
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