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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
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 $1.57B AUM 15.23% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Coral Wealth Management Miami, Florida $89.4M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $331M AUM 15.75% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Berkeley Inc's ONEV Position: Q1 2026 in Review

Berkeley Inc increased its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 7.7% in Q1 2026, buying an estimated $512K and bringing the position to 51,925 shares worth $6.97M. The position accounts for 2.34% of the portfolio, ranked #17.

Berkeley Inc first reported a position in ONEV in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.4M in Q3 2024. 85 funds tracked by Wall St. Rank hold ONEV as of Q1 2026.

  • Berkeley Inc held 51,925 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $6.97M as of Q1 2026.
  • Berkeley Inc bought 3,709 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q1 2026, an estimated $512K.
  • State Street SPDR Russell 1000 Low Volatility Focus ETF made up 2.34% of Berkeley Inc's portfolio in Q1 2026, its #17 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 22 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 Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.