Current Market Value 26,812,325,219
Current Holdings 408
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPYV - SPDR(R) Portfolio S&P 500 Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 408 26,812,325
2025-05-28 2025-03-31 NPORT-P 400 25,204,875
2025-02-27 2024-12-31 NPORT-P 402 24,528,760
2024-11-25 2024-09-30 NPORT-P 440 24,920,454
2024-08-28 2024-06-30 NPORT-P 440 21,494,397
2024-05-28 2024-03-31 NPORT-P 444 21,453,275
2024-02-27 2023-12-31 NPORT-P 446 20,091,888
2023-11-28 2023-09-30 NPORT-P 403 15,915,240
2023-08-28 2023-06-30 NPORT-P 405 16,054,982
2023-05-30 2023-03-31 NPORT-P 407 14,618,306
2023-02-28 2022-12-31 NPORT-P 409 15,197,731
2022-11-28 2022-09-30 NPORT-P 448 11,526,279
2022-08-26 2022-06-30 NPORT-P 448 12,493,540
2022-05-27 2022-03-31 NPORT-P 451 14,679,894
2022-02-25 2021-12-31 NPORT-P 451 12,974,323
2021-11-26 2021-09-30 NPORT-P 433 12,246,143
2021-08-23 2021-06-30 NPORT-P 435 12,207,602
2021-05-28 2021-03-31 NPORT-P 437 10,237,735
2021-02-26 2020-12-31 NPORT-P 441 7,599,015
2020-11-27 2020-09-30 NPORT-P 389 5,401,842
2020-08-27 2020-06-30 NPORT-P 393 4,778,758
2020-05-29 2020-03-31 NPORT-P 397 3,243,653
2020-02-27 2019-12-31 NPORT-P 397 5,009,131
2019-11-27 2019-09-30 NPORT-P 384 3,671,027