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Berkeley Inc’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Berkeley Inc’s Portfolio ONEV Stock Details ONEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.6M Buy
53,132
+1,207
+2% +$169K 2.39% 19
2026
Q1 		$6.97M Buy
51,925
+3,709
+8% +$512K 2.34% 17
2025
Q4 		$6.42M Sell
48,216
-2,392
-5% -$318K 2.04% 20
2025
Q3 		$6.74M Buy
50,608
+2,596
+5% +$342K 2.17% 19
2025
Q2 		$6.2M Buy
48,012
+23,730
+98% +$2.97M 2.23% 17
2025
Q1 		$3.08M Sell
24,282
-11,281
-32% -$1.44M 1.44% 25
2024
Q4 		$4.46M Sell
35,563
-52,157
-59% -$6.79M 2.31% 16
2024
Q3 		$11.4M Buy
87,720
+42,928
+96% +$5.33M 3.32% 10
2024
Q2 		$5.29M Buy
44,792
+8,896
+25% +$1.06M 3.29% 9
2024
Q1 		$4.46M Buy
35,896
+949
+3% +$111K 2.7% 15
2023
Q4 		$4M Buy
34,947
+1,326
+4% +$142K 2.52% 14
2023
Q3 		$3.53M Buy
33,621
+2,527
+8% +$275K 2.41% 14
2023
Q2 		$3.38M Buy
31,094
+1,040
+3% +$109K 2.27% 15
2023
Q1 		$3.17M Buy
30,054
+3,217
+12% +$341K 2.3% 14
2022
Q4 		$2.76M Buy
26,837
+958
+4% +$97.1K 2.09% 17
2022
Q3 		$2.38M Buy
25,879
+2,938
+13% +$299K 2% 18
2022
Q2 		$2.25M Sell
22,941
-248
-1% -$25.8K 1.8% 16
2022
Q1 		$2.54M Sell
23,189
-1,106
-5% -$119K 1.78% 15
2021
Q4 		$2.77M Sell
24,295
-674
-3% -$73.7K 1.85% 18
2021
Q3 		$2.58M Sell
24,969
-105
-0.4% -$11.2K 1.9% 19
2021
Q2 		$2.61M Sell
25,074
-177
-0.7% -$18.4K 1.87% 20
2021
Q1 		$2.51M Sell
25,251
-1,305
-5% -$123K 1.87% 20
2020
Q4 		$2.38M Buy
+26,556
New +$2.26M 1.93% 18

Other funds holding ONEV

APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Berkeley Inc's ONEV Position: Q2 2026 in Review

Berkeley Inc increased its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 2.3% in Q2 2026, buying an estimated $169K and bringing the position to 53,132 shares worth $7.6M. The position accounts for 2.39% of the portfolio, ranked #19.

Berkeley Inc first reported a position in ONEV in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.4M in Q3 2024. 85 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

  • Berkeley Inc held 53,132 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $7.6M as of Q2 2026.
  • Berkeley Inc bought 1,207 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q2 2026, an estimated $169K.
  • State Street SPDR Russell 1000 Low Volatility Focus ETF made up 2.39% of Berkeley Inc's portfolio in Q2 2026, its #19 holding.
  • Berkeley Inc first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2020 and has held it in 23 quarters since.
  • Berkeley Inc's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $11.4M in Q3 2024.
  • 85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.