Neuberger Berman Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Neuberger Berman Group’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	$274K	Hold	4,847	–	–	﹤0.01%	1877
2025 Q4	$275K	Sell	4,847 -625	-11%	-$35.1K	﹤0.01%	1838
2025 Q3	$303K	Buy	+5,472	New	+$295K	﹤0.01%	1752
2024 Q2	–	Sell	-8,500	Closed	-$426K	–	1970
2024 Q1	$426K	Sell	8,500 -2,638	-24%	-$126K	﹤0.01%	1548
2023 Q4	$519K	Sell	11,138 -1,591	-12%	-$68.6K	﹤0.01%	1475
2023 Q3	$525K	Buy	12,729 +1,729	+16%	+$74.9K	﹤0.01%	1445
2023 Q2	$475K	Sell	11,000 -8,549	-44%	-$353K	﹤0.01%	1460
2023 Q1	$796K	Buy	+19,549	New	+$792K	﹤0.01%	1322

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

Neuberger Berman Group's SPYV Position: Q1 2026 in Review

Neuberger Berman Group held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 4,847 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Neuberger Berman Group first reported a position in SPYV in Q1 2023 and has held it in 8 quarters since. The position peaked at $796K in Q1 2023. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Neuberger Berman Group held 4,847 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $274K as of Q1 2026.
Neuberger Berman Group 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 ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1877 holding.
Neuberger Berman Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023 and has held it in 8 quarters since.
Neuberger Berman Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $796K in Q1 2023.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.