BEI
SPYV icon

Benjamin Edwards Inc’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Benjamin Edwards Inc’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 		$144M Buy
2,375,737
+394,140
+20% +$23.6M 1.32% 8
2026
Q1 		$112M Buy
1,981,597
+457,342
+30% +$26.5M 1.11% 9
2025
Q4 		$86.6M Buy
1,524,255
+10,201
+0.7% +$573K 0.96% 11
2025
Q3 		$83.8M Sell
1,514,054
-82,756
-5% -$4.46M 0.95% 16
2025
Q2 		$83.6M Buy
1,596,810
+310,336
+24% +$15.5M 1.06% 9
2025
Q1 		$65.7M Buy
1,286,474
+654,178
+103% +$33.9M 0.92% 18
2024
Q4 		$32.3M Buy
632,296
+8,336
+1% +$444K 0.46% 59
2024
Q3 		$33M Buy
623,960
+581,565
+1,372% +$29.6M 0.48% 57
2024
Q2 		$2.07M Buy
42,395
+434
+1% +$21.2K 0.4% 65
2024
Q1 		$2.1M Buy
41,961
+7,116
+20% +$339K 0.42% 69
2023
Q4 		$1.63M Buy
34,845
+1,823
+6% +$78.6K 0.35% 79
2023
Q3 		$1.36M Sell
33,022
-2,492
-7% -$108K 0.32% 96
2023
Q2 		$1.53M Sell
35,514
-573
-2% -$23.7K 0.36% 80
2023
Q1 		$1.47M Sell
36,087
-9,333
-21% -$378K 0.36% 82
2022
Q4 		$1.77M Sell
45,420
-37,951
-46% -$1.45M 0.46% 61
2022
Q3 		$2.88M Buy
83,371
+10,584
+15% +$402K 0.86% 32
2022
Q2 		$2.68M Buy
72,787
+28,093
+63% +$1.11M 0.79% 34
2022
Q1 		$1.87M Sell
44,694
-20,688
-32% -$853K 0.54% 47
2021
Q4 		$2.75M Buy
65,382
+9,670
+17% +$395K 0.89% 22
2021
Q3 		$2.17M Buy
55,712
+11,423
+26% +$456K 1.32% 6
2021
Q2 		$1.75M Sell
44,289
-2,359
-5% -$93.3K 1.2% 12
2021
Q1 		$1.77M Sell
46,648
-7,740
-14% -$280K 1.34% 10
2020
Q4 		$1.87M Buy
54,388
+4,013
+8% +$130K 1.45% 6
2020
Q3 		$1.52M Buy
50,375
+16,879
+50% +$513K 1.26% 14
2020
Q2 		$971K Buy
+33,496
New +$955K 0.81% 39

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Benjamin Edwards Inc increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 20% in Q2 2026, buying an estimated $23.6M and bringing the position to 2,375,737 shares worth $144M. The position accounts for 1.32% of the portfolio, ranked #8.

Benjamin Edwards Inc first reported a position in SPYV in Q2 2020 and has held it in 25 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Benjamin Edwards Inc held 2,375,737 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $144M as of Q2 2026.
  • Benjamin Edwards Inc bought 394,140 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $23.6M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.32% of Benjamin Edwards Inc's portfolio in Q2 2026, its #8 holding.
  • Benjamin Edwards Inc first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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