As of the latest SEC filings, STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) is held by 26 institutional funds. The largest fund shareholder is Horizon Active Risk Assist Fund (ARAAX), holding an estimated $145,485,949.00 in market value, representing 9.86% of its portfolio.
Funds holding STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPYV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARAAX
Horizon Active Risk Assist Fund
|
MF | Independent / Boutique | 9.86% | $145,485,949.00 | 2,445,142 | Feb 28, 2026 | Apr 29, 2026 |
|
BVAL
Bluemonte Large Cap Value ETF
|
ETF | Independent / Boutique | 33.96% | $83,436,013.56 | 1,393,387 | Apr 30, 2026 | Jun 26, 2026 |
|
-
EQ/Large Cap Value Managed Volatility Portfolio
|
ETF | Independent / Boutique | 2.31% | $80,083,332.00 | 1,415,400 | Mar 31, 2026 | May 26, 2026 |
|
-
AST Large-Cap Value Portfolio
|
ETF | Independent / Boutique | 0.80% | $29,749,254.78 | 525,791 | Mar 31, 2026 | May 27, 2026 |
|
-
TOPS Growth ETF Portfolio
|
ETF | Independent / Boutique | 4.97% | $16,512,194.04 | 291,838 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Constellation Managed Risk Moderate Growth Portfolio
|
ETF | Independent / Boutique | 1.26% | $14,541,060.00 | 257,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Constellation Managed Risk Growth Portfolio
|
ETF | Independent / Boutique | 3.42% | $13,296,300.00 | 235,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Constellation Managed Risk Balanced Portfolio
|
ETF | Independent / Boutique | 2.64% | $12,447,600.00 | 220,000 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Aggressive Growth ETF Portfolio
|
ETF | Independent / Boutique | 3.97% | $12,240,347.46 | 216,337 | Mar 31, 2026 | Jun 1, 2026 |
|
-
TOPS Balanced ETF Portfolio
|
ETF | Independent / Boutique | 7.01% | $10,985,629.38 | 194,161 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 3.00% | $7,498,603.98 | 132,531 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Managed Risk Growth ETF Portfolio
|
ETF | Independent / Boutique | 4.50% | $7,262,269.32 | 128,354 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Managed Risk Flex ETF Portfolio
|
ETF | Independent / Boutique | 5.12% | $6,016,434.30 | 106,335 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/Large Cap Growth Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.13% | $5,018,646.00 | 88,700 | Mar 31, 2026 | May 26, 2026 |
|
-
TOPS Managed Risk Balanced ETF Portfolio
|
ETF | Independent / Boutique | 6.33% | $3,719,286.30 | 65,735 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Managed Risk Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 2.70% | $2,765,686.98 | 48,881 | Mar 31, 2026 | May 28, 2026 |
|
ICSNX
Dynamic US Opportunity Fund
|
MF | Independent / Boutique | 2.65% | $2,393,956.38 | 42,311 | Mar 31, 2026 | May 28, 2026 |
|
KADIX
Kensington Active Advantage Fund
|
MF | Independent / Boutique | 3.73% | $2,369,570.40 | 41,880 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/Large Cap Core Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.12% | $2,087,802.00 | 36,900 | Mar 31, 2026 | May 26, 2026 |
|
-
TOPS Conservative ETF Portfolio
|
ETF | Independent / Boutique | 4.02% | $1,983,694.80 | 35,060 | Mar 31, 2026 | May 29, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.18% | $1,149,636.12 | 19,199 | Apr 30, 2026 | Jun 29, 2026 |
|
HF
Dga Core Plus Absolute Return ETF
|
ETF | Independent / Boutique | 4.01% | $800,056.68 | 13,361 | Apr 30, 2026 | Jun 25, 2026 |
|
WSGE
Warren Street Global Equity ETF
|
ETF | Independent / Boutique | 0.81% | $470,417.28 | 7,856 | Apr 30, 2026 | Jun 29, 2026 |
|
XCHG
AB US Equity ETF
|
ETF | Independent / Boutique | 0.06% | $423,759.00 | 7,122 | Feb 28, 2026 | Apr 24, 2026 |
|
SNOIX
Easterly Snow Long/Short Opportunity Fund
|
MF | Independent / Boutique | -3.37% | -$3,677,100.00 | -61,800 | Feb 28, 2026 | Apr 28, 2026 |
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