Burney Company’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.51M | Buy |
41,081
+33
| +0.1% | +$2.06K | 0.07% | 205 |
|
|
2026
Q2 | $2.5M | Sell |
41,048
-292
| -0.7% | -$17.5K | 0.07% | 212 |
|
|
2026
Q1 | $2.34M | Sell |
41,340
-18,961
| -31% | -$1.1M | 0.07% | 207 |
|
|
2025
Q4 | $3.43M | Sell |
60,301
-4,098
| -6% | -$230K | 0.11% | 175 |
|
|
2025
Q3 | $3.56M | Sell |
64,399
-2,114
| -3% | -$114K | 0.11% | 167 |
|
|
2025
Q2 | $3.48M | Buy |
66,513
+19,089
| +40% | +$954K | 0.12% | 162 |
|
|
2025
Q1 | $2.42M | Buy |
47,424
+311
| +0.7% | +$16.1K | 0.09% | 187 |
|
|
2024
Q4 | $2.41M | Buy |
47,113
+8,776
| +23% | +$467K | 0.09% | 194 |
|
|
2024
Q3 | $2.03M | Sell |
38,337
-564
| -1% | -$28.7K | 0.07% | 216 |
|
|
2024
Q2 | $1.9M | Sell |
38,901
-568
| -1% | -$27.8K | 0.07% | 230 |
|
|
2024
Q1 | $1.98M | Sell |
39,469
-8,899
| -18% | -$424K | 0.08% | 235 |
|
|
2023
Q4 | $2.26M | Buy |
48,368
+7,508
| +18% | +$324K | 0.09% | 224 |
|
|
2023
Q3 | $1.69M | Sell |
40,860
-1,160
| -3% | -$50.2K | 0.08% | 245 |
|
|
2023
Q2 | $1.82M | Sell |
42,020
-83,792
| -67% | -$3.46M | 0.08% | 241 |
|
|
2023
Q1 | $5.12M | Sell |
125,812
-82,629
| -40% | -$3.35M | 0.25% | 113 |
|
|
2022
Q4 | $8.11M | Sell |
208,441
-86,765
| -29% | -$3.32M | 0.41% | 61 |
|
|
2022
Q3 | $10.2M | Sell |
295,206
-14,610
| -5% | -$554K | 0.56% | 41 |
|
|
2022
Q2 | $11.4M | Sell |
309,816
-16,233
| -5% | -$643K | 0.6% | 40 |
|
|
2022
Q1 | $13.6M | Buy |
326,049
+44,037
| +16% | +$1.82M | 0.63% | 33 |
|
|
2021
Q4 | $11.8M | Sell |
282,012
-1,024
| -0.4% | -$41.8K | 0.51% | 56 |
|
|
2021
Q3 | $11M | Buy |
283,036
+15,705
| +6% | +$627K | 0.52% | 55 |
|
|
2021
Q2 | $10.6M | Sell |
267,331
-1,444
| -0.5% | -$57.1K | 0.49% | 55 |
|
|
2021
Q1 | $10.2M | Sell |
268,775
-29,025
| -10% | -$1.05M | 0.5% | 61 |
|
|
2020
Q4 | $10.2M | Buy |
297,800
+13,880
| +5% | +$451K | 0.56% | 48 |
|
|
2020
Q3 | $8.57M | Buy |
283,920
+6,172
| +2% | +$188K | 0.53% | 47 |
|
|
2020
Q2 | $8.05M | Sell |
277,748
-13,640
| -5% | -$389K | 0.52% | 50 |
|
|
2020
Q1 | $7.53M | Buy |
291,388
+31,340
| +12% | +$1M | 0.58% | 45 |
|
|
2019
Q4 | $9.08M | Buy |
260,048
+12,117
| +5% | +$405K | 0.5% | 63 |
|
|
2019
Q3 | $7.92M | Buy |
247,931
+13,269
| +6% | +$418K | 0.47% | 73 |
|
|
2019
Q2 | $7.34M | Buy |
234,662
+81,454
| +53% | +$2.51M | 0.45% | 74 |
|
|
2019
Q1 | $4.64M | Buy |
153,208
+105,702
| +223% | +$3.12M | 0.29% | 114 |
|
|
2018
Q4 | $1.29M | Buy |
47,506
+32,643
| +220% | +$960K | 0.09% | 219 |
|
|
2018
Q3 | $463K | Buy |
+14,863
| New | +$459K | 0.03% | 334 |
|
Other funds holding SPYV
Burney Company's SPYV Position: Q3 2026 in Review
Burney Company increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.08% in Q3 2026, buying an estimated $2.06K and bringing the position to 41,081 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #205.
Burney Company first reported a position in SPYV in Q3 2018 and has held it in 33 quarters since. The position peaked at $13.6M in Q1 2022. 1,095 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.
- Burney Company held 41,081 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.51M as of Q3 2026.
- Burney Company bought 33 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $2.06K.
- State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of Burney Company's portfolio in Q3 2026, its #205 holding.
- Burney Company first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018 and has held it in 33 quarters since.
- Burney Company's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13.6M in Q1 2022.
- 1,095 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.
Based on Burney Company's 13F filing for Q3 2026, filed 15 Oct 2026.