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

Burney Company’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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Burney Company's SPYV Position: Q2 2026 in Review

Burney Company reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.71% in Q2 2026, selling an estimated $17.5K and leaving 41,048 shares worth $2.5M. The position accounts for 0.07% of the portfolio, ranked #212.

Burney Company first reported a position in SPYV in Q3 2018 and has held it in 32 quarters since. The position peaked at $13.6M in Q1 2022. 245 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Burney Company held 41,048 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.5M as of Q2 2026.
Burney Company sold 292 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $17.5K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of Burney Company's portfolio in Q2 2026, its #212 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 32 quarters since.
Burney Company's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13.6M in Q1 2022.
245 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.