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SPYV holders · CITADEL ADVISORS LLC 13F · SPYV stock

CITADEL ADVISORS LLC SPDR® Portfolio S&P 500 Value ETF (SPYV) 13F holding

CITADEL ADVISORS LLC reported 79,988 SPYV shares valued at $4.5M as of 2026-03-31. Share lines from that 13F summed, options excluded; value is the 13F-reported market value in US dollars, as reported on Form 13F, not a live feed.

This is the newest SPYV 13F on file for this filer CIK, and it is older than the quarter ended 2026-06-30. It is kept for history and left out of the SPYV holders table.

SPYV reports from CITADEL ADVISORS LLC · SEC Form 13F
ReportSharesValueClass
2026-03-3179,988$4.5MSTATE STREET SPD
2025-12-3118,908$1.1MSTATE STREET SPD
2025-09-30104,332$5.8MPRTFLO S&P500 VL
2025-06-30256,973$13.4MPRTFLO S&P500 VL

Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.