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

Berkeley Inc’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
2026 Q1	$345K	Hold	6,104	–	–	0.12%	67
2025 Q4	$347K	Hold	6,104	–	–	0.11%	69
2025 Q3	$338K	Hold	6,104	–	–	0.11%	65
2025 Q2	$319K	Hold	6,104	–	–	0.11%	70
2025 Q1	$312K	Hold	6,104	–	–	0.15%	59
2024 Q4	$312K	Sell	6,104 -6,104	-50%	-$325K	0.16%	57
2024 Q3	$645K	Buy	12,208 +6,104	+100%	+$311K	0.19%	58
2024 Q2	$298K	Hold	6,104	–	–	0.18%	54
2024 Q1	$306K	Hold	6,104	–	–	0.19%	54
2023 Q4	$285K	Hold	6,104	–	–	0.18%	58
2023 Q3	$252K	Hold	6,104	–	–	0.17%	68
2023 Q2	$264K	Hold	6,104	–	–	0.18%	69
2023 Q1	$249K	Hold	6,104	–	–	0.18%	69
2022 Q4	$237K	Hold	6,104	–	–	0.18%	69
2022 Q3	$211K	Hold	6,104	–	–	0.18%	73
2022 Q2	$225K	Hold	6,104	–	–	0.18%	78
2022 Q1	$255K	Hold	6,104	–	–	0.18%	82
2021 Q4	$256K	Hold	6,104	–	–	0.17%	80
2021 Q3	$238K	Hold	6,104	–	–	0.18%	78
2021 Q2	$241K	Hold	6,104	–	–	0.17%	74
2021 Q1	$231K	Hold	6,104	–	–	0.17%	75
2020 Q4	$210K	Buy	+6,104	New	+$198K	0.17%	76

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Berkeley Inc's SPYV Position: Q1 2026 in Review

Berkeley Inc held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 6,104 shares worth $345K. The position accounts for 0.12% of the portfolio, ranked #67.

Berkeley Inc first reported a position in SPYV in Q4 2020 and has held it in 22 quarters since. The position peaked at $645K in Q3 2024. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Berkeley Inc held 6,104 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $345K as of Q1 2026.
Berkeley Inc left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of Berkeley Inc's portfolio in Q1 2026, its #67 holding.
Berkeley Inc first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
Berkeley Inc's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $645K in Q3 2024.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

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