Hunting Hill Global Capital, LLC SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 1697398
As of 2026-03-31, Hunting Hill Global Capital, LLC reported 41.36K SPYV (shares), valued at $2.34M, or 2.79% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 66.68%; reported value decreased 66.81%, and weight changed -4.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 2.79% | 41,363 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.99% | 124,121 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.64% | 174,585 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.19% | 183,379 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 6.83% | 297,605 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.61% | 21,734 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.99% | 206,603 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 1.57% | 53,518 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.16% | 61,518 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.16% | 61,518 | $2.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.57% | 53,518 | $2.68M | Shares decreased 13.00%; reported value decreased 6.53%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.99% | 206,603 | $10.07M | Shares increased 286.04%; reported value increased 275.56%, and weight changed +3.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 1.61% | 21,734 | $1.15M | Shares decreased 89.48%; reported value decreased 88.59%, and weight changed -3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.83% | 297,605 | $15.22M | Shares increased 1269.31%; reported value increased 1224.75%, and weight changed +5.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 5.19% | 183,379 | $9.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.64% | 174,585 | $9.66M | Shares decreased 4.80%; reported value increased 0.64%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.99% | 124,121 | $7.05M | Shares decreased 28.91%; reported value decreased 27.00%, and weight changed +3.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.79% | 41,363 | $2.34M | Shares decreased 66.68%; reported value decreased 66.81%, and weight changed -4.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.