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 Q3	$279K	Sell	4,556 -291	-6%	-$18.2K	﹤0.01%	2020
2026 Q2	$295K	Hold	4,847	–	–	﹤0.01%	2011
2026 Q1	$274K	Hold	4,847	–	–	﹤0.01%	1878
2025 Q4	$275K	Sell	4,847 -625	-11%	-$35.1K	﹤0.01%	1839
2025 Q3	$303K	Buy	+5,472	New	+$295K	﹤0.01%	1753
2024 Q2	–	Sell	-8,500	Closed	-$426K	–	1971
2024 Q1	$426K	Sell	8,500 -13,776	-62%	-$657K	﹤0.01%	1549
2023 Q4	$1.04M	Buy	22,276 +9,547	+75%	+$412K	﹤0.01%	1476
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Neuberger Berman Group's SPYV Position: Q3 2026 in Review

Neuberger Berman Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6% in Q3 2026, selling an estimated $18.2K and leaving 4,556 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Neuberger Berman Group first reported a position in SPYV in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.04M in Q4 2023. 1,095 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Neuberger Berman Group held 4,556 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $279K as of Q3 2026.
Neuberger Berman Group sold 291 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $18.2K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q3 2026, its #2020 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 10 quarters since.
Neuberger Berman Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.04M in Q4 2023.
1,095 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Neuberger Berman Group's 13F filing for Q3 2026, filed 13 Nov 2026.