SPYV (SPDR SERIES TRUST) — 4 tracked funds

Cross-fund · 4 holders

SPYV

SPDR SERIES TRUST

CUSIP 78464A508

Tracked holders

$10.8M

Aggregate value

191,029

Active funds

Funds holding SPYV

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$6.1M	—	+80,280	+287.7%
BlackRock	Institutional	Q1 2026	$4.0M	—	-292,021	-80.7%
Vanguard	Institutional	Q4 2025	$514,782	—	+377	+4.3%
Point72FEAT	Multi-Strategy	Q1 2026	$215,004	—	0	HELD

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.