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

626 Financial’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	$324K	Hold	2,965	–	–	0.13%	92
2026 Q1	$280K	Hold	2,965	–	–	0.13%	94
2025 Q4	$270K	Hold	2,965	–	–	0.12%	94
2025 Q3	$263K	Hold	2,965	–	–	0.12%	97
2025 Q2	$236K	Hold	2,965	–	–	0.11%	96
2025 Q1	$232K	Hold	2,965	–	–	0.12%	93
2024 Q4	$259K	Hold	2,965	–	–	0.14%	91
2024 Q3	$257K	Hold	2,965	–	–	0.14%	95
2024 Q2	$232K	Hold	2,965	–	–	0.13%	97
2024 Q1	$246K	Hold	2,965	–	–	0.15%	91
2023 Q4	$247K	Sell	2,965 -421	-12%	-$31.1K	0.16%	91
2023 Q3	$245K	Hold	3,386	–	–	0.17%	87
2023 Q2	$261K	Hold	3,386	–	–	0.17%	90
2023 Q1	$258K	Buy	3,386 +35	+1%	+$2.78K	0.17%	88
2022 Q4	$249K	Buy	+3,351	New	+$251K	0.17%	87

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

626 Financial's SLYV Position: Q2 2026 in Review

626 Financial held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 2,965 shares worth $324K. The position accounts for 0.13% of the portfolio, ranked #92.

626 Financial first reported a position in SLYV in Q4 2022 and has held it in 15 quarters since. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

626 Financial held 2,965 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $324K as of Q2 2026.
626 Financial left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.13% of 626 Financial's portfolio in Q2 2026, its #92 holding.
626 Financial first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.