NewEdge Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

NewEdge Advisors’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	$1.36M	Buy	12,475 +1,420	+13%	+$146K	﹤0.01%	1457
2026 Q1	$1.05M	Sell	11,055 -2,386	-18%	-$231K	﹤0.01%	1483
2025 Q4	$1.22M	Buy	13,441 +466	+4%	+$41.9K	﹤0.01%	1355
2025 Q3	$1.15M	Buy	12,975 +7,315	+129%	+$623K	0.01%	1323
2025 Q2	$451K	Buy	5,660 +1,490	+36%	+$113K	﹤0.01%	1755
2025 Q1	$327K	Buy	4,170 +2,862	+219%	+$243K	﹤0.01%	1838
2024 Q4	$114K	Buy	1,308 +9	+0.7%	+$804	﹤0.01%	2240
2024 Q3	$113K	Sell	1,299 -37	-3%	-$3.1K	﹤0.01%	2153
2024 Q2	$105K	Sell	1,336 -65	-5%	-$5.16K	﹤0.01%	2103
2024 Q1	$116K	Buy	1,401 +1	+0.1%	+$80	﹤0.01%	2020
2023 Q4	$117K	Sell	1,400 -712	-34%	-$52.7K	﹤0.01%	1896
2023 Q3	$153K	Buy	2,112 +43	+2%	+$3.32K	﹤0.01%	1711
2023 Q2	$160K	Buy	2,069 +84	+4%	+$6.25K	﹤0.01%	1708
2023 Q1	$151K	Buy	1,985 +404	+26%	+$32.1K	﹤0.01%	1628
2022 Q4	$117	Buy	+1,581	New	+$119K	﹤0.01%	3352
2022 Q1	–	Sell	-3,129	Closed	-$265K	–	1566
2021 Q4	$265K	Sell	3,129 -541	-15%	-$46.2K	﹤0.01%	1383
2021 Q3	$301K	Buy	3,670 +659	+22%	+$54.1K	0.01%	902
2021 Q2	$258K	Buy	+3,011	New	+$256K	0.01%	965
2019 Q3	–	Sell	-25,029	Closed	-$1.52M	–	841
2019 Q2	$1.52M	Sell	25,029 -2,504	-9%	-$152K	0.09%	212
2019 Q1	$1.66M	Buy	27,533 +377	+1%	+$22.7K	0.11%	193
2018 Q4	$1.46M	Buy	27,156 +5,711	+27%	+$347K	0.09%	183
2018 Q3	$1.46M	Buy	21,445 +1,833	+9%	+$127K	0.11%	181
2018 Q2	$1.32M	Buy	19,612 +3,236	+20%	+$212K	0.12%	178
2018 Q1	$986K	Buy	+16,376	New	+$1.03M	0.11%	189

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

NewEdge Advisors's SLYV Position: Q2 2026 in Review

NewEdge Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 13% in Q2 2026, buying an estimated $146K and bringing the position to 12,475 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

NewEdge Advisors first reported a position in SLYV in Q1 2018 and has held it in 24 quarters since. The position peaked at $1.66M in Q1 2019. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

NewEdge Advisors held 12,475 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.36M as of Q2 2026.
NewEdge Advisors bought 1,420 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $146K.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1457 holding.
NewEdge Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018 and has held it in 24 quarters since.
NewEdge Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.66M in Q1 2019.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.