BEI
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Benjamin Edwards Inc’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Benjamin Edwards Inc’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Sell
26,972
-322
-1% -$33.2K 0.03% 465
2026
Q1 		$2.58M Sell
27,294
-1,056
-4% -$102K 0.03% 476
2025
Q4 		$2.58M Sell
28,350
-1,103
-4% -$99.1K 0.03% 440
2025
Q3 		$2.61M Sell
29,453
-3,947
-12% -$336K 0.03% 437
2025
Q2 		$2.66M Sell
33,400
-179,103
-84% -$13.6M 0.03% 401
2025
Q1 		$16.7M Buy
212,503
+180,735
+569% +$15.3M 0.23% 111
2024
Q4 		$2.77M Buy
31,768
+4,220
+15% +$377K 0.04% 365
2024
Q3 		$2.39M Buy
+27,548
New +$2.31M 0.03% 398
2023
Q1 		– Sell
-17,617
Closed -$1.31M – 749
2022
Q4 		$1.31M Sell
17,617
-6,531
-27% -$490K 0.34% 87
2022
Q3 		$1.62M Buy
24,148
+2,669
+12% +$201K 0.49% 59
2022
Q2 		$1.55M Sell
21,479
-1,484
-6% -$116K 0.46% 60
2022
Q1 		$1.91M Buy
22,963
+162
+0.7% +$13.4K 0.56% 45
2021
Q4 		$1.93M Buy
22,801
+2,251
+11% +$192K 0.63% 40
2021
Q3 		$1.68M Buy
20,550
+1,928
+10% +$158K 1.02% 17
2021
Q2 		$1.6M Buy
18,622
+4,287
+30% +$365K 1.1% 15
2021
Q1 		$1.18M Buy
14,335
+9,051
+171% +$698K 0.89% 24
2020
Q4 		$350K Buy
5,284
+373
+8% +$22.2K 0.27% 111
2020
Q3 		$246K Buy
4,911
+1,882
+62% +$96.6K 0.2% 125
2020
Q2 		$149K Buy
+3,029
New +$139K 0.12% 133

Other funds holding SLYV

GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Benjamin Edwards Inc's SLYV Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.2% in Q2 2026, selling an estimated $33.2K and leaving 26,972 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #465.

Benjamin Edwards Inc first reported a position in SLYV in Q2 2020 and has held it in 19 quarters since. The position peaked at $16.7M in Q1 2025. 245 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Benjamin Edwards Inc held 26,972 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.94M as of Q2 2026.
  • Benjamin Edwards Inc sold 322 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $33.2K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of Benjamin Edwards Inc's portfolio in Q2 2026, its #465 holding.
  • Benjamin Edwards Inc first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020 and has held it in 19 quarters since.
  • Benjamin Edwards Inc's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $16.7M in Q1 2025.
  • 245 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.