BC
SPYV icon

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

Brio Consultants’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 		$531K Sell
8,848
-268
-3% -$15.5K 0.06% 100
2025
Q4 		$518K Buy
9,116
+2,962
+48% +$166K 0.07% 98
2025
Q3 		$341K Sell
6,154
-249
-4% -$13.4K 0.05% 103
2025
Q2 		$335K Sell
6,403
-122
-2% -$6.1K 0.05% 103
2025
Q1 		$333K Buy
6,525
+1,614
+33% +$83.7K 0.05% 91
2024
Q4 		$251K Sell
4,911
-286
-6% -$15.2K 0.04% 101
2024
Q3 		$275K Sell
5,197
-96
-2% -$4.89K 0.04% 93
2024
Q2 		$258K Sell
5,293
-1,196
-18% -$58.5K 0.04% 91
2024
Q1 		$325K Sell
6,489
-847
-12% -$40.4K 0.05% 83
2023
Q4 		$342K Sell
7,336
-119
-2% -$5.13K 0.06% 78
2023
Q3 		$308K Sell
7,455
-656
-8% -$28.4K 0.06% 75
2023
Q2 		$350K Sell
8,111
-3,033
-27% -$125K 0.06% 74
2023
Q1 		$454K Sell
11,144
-9
-0.1% -$365 0.08% 68
2022
Q4 		$434K Buy
11,153
+63
+0.6% +$2.41K 0.09% 65
2022
Q3 		$410K Sell
11,090
-525
-5% -$19.9K 0.09% 73
2022
Q2 		$426K Sell
11,615
-700
-6% -$27.7K 0.1% 59
2022
Q1 		$514K Buy
12,315
+93
+0.8% +$3.84K 0.11% 51
2021
Q4 		$513K Buy
12,222
+34
+0.3% +$1.39K 0.12% 47
2021
Q3 		$475K Sell
12,188
-153
-1% -$6.11K 0.12% 52
2021
Q2 		$488K Sell
12,341
-87
-0.7% -$3.44K 0.12% 50
2021
Q1 		$471K Sell
12,428
-855
-6% -$30.9K 0.14% 46
2020
Q4 		$457K Buy
13,283
+42
+0.3% +$1.36K 0.15% 44
2020
Q3 		$400K Sell
13,241
-15
-0.1% -$456 0.12% 50
2020
Q2 		$384K Sell
13,256
-128,140
-91% -$3.65M 0.13% 47
2020
Q1 		$3.65M Buy
141,396
+5,866
+4% +$187K 1.46% 20
2019
Q4 		$4.73M Sell
135,530
-206,714
-60% -$6.91M 1.59% 20
2019
Q3 		$10.9M Buy
342,244
+26,676
+8% +$840K 4.1% 10
2019
Q2 		$9.87M Buy
315,568
+29,156
+10% +$897K 3.96% 9
2019
Q1 		$8.67M Sell
286,412
-12,628
-4% -$372K 3.84% 8
2018
Q4 		$8.12M Buy
+299,040
New +$8.79M 4.17% 8

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Brio Consultants's SPYV Position: Q1 2026 in Review

Brio Consultants reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.9% in Q1 2026, selling an estimated $15.5K and leaving 8,848 shares worth $531K. The position accounts for 0.06% of the portfolio, ranked #100.

Brio Consultants first reported a position in SPYV in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.9M in Q3 2019. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Brio Consultants held 8,848 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $531K as of Q1 2026.
  • Brio Consultants sold 268 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $15.5K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of Brio Consultants's portfolio in Q1 2026, its #100 holding.
  • Brio Consultants first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Brio Consultants's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $10.9M in Q3 2019.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.