Barclays’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Barclays’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-580	Closed	-$32.1K	–	5658
2025 Q3	$32.1K	Hold	580	–	–	﹤0.01%	4872
2025 Q2	$30.4K	Hold	580	–	–	﹤0.01%	4789
2025 Q1	$29.6K	Buy	+580	New	+$30.1K	﹤0.01%	4726
2021 Q4	–	Sell	-298	Closed	-$12K	–	4705
2021 Q3	$12K	Sell	298 -3,099	-91%	-$124K	﹤0.01%	4494
2021 Q2	$134K	Buy	3,397 +3,297	+3,297%	+$130K	﹤0.01%	3728
2021 Q1	$4K	Buy	+100	New	+$3.62K	﹤0.01%	4505

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays's SPYV Position: Q4 2025 in Review

Barclays sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2025, closing a stake of 580 shares — an estimated $32.1K sold.

Barclays first reported a position in SPYV in Q1 2021 and held it in 6 quarters. The position peaked at $134K in Q2 2021. 1,161 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

Barclays reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
Barclays sold 580 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $32.1K.
Barclays first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and held it in 6 quarters.
Barclays's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $134K in Q2 2021.
1,161 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.