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SPYV icon

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

BRR OpCo’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
2022
Q3 		$219K Hold
6,354
– – 0.03% 202
2022
Q2 		$234K Sell
6,354
-7,373
-54% -$292K 0.03% 179
2022
Q1 		$573K Buy
+13,727
New +$566K 0.06% 123

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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BRR OpCo's SPYV Position: Q3 2022 in Review

BRR OpCo held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2022 at 6,354 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #202.

BRR OpCo first reported a position in SPYV in Q1 2022 and has held it in 3 quarters since. The position peaked at $573K in Q1 2022. 601 funds tracked by Wall St. Rank hold SPYV as of Q3 2022.

  • BRR OpCo held 6,354 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $219K as of Q3 2022.
  • BRR OpCo left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2022.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #202 holding.
  • BRR OpCo first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and has held it in 3 quarters since.
  • BRR OpCo's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $573K in Q1 2022.
  • 601 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.