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

Addis & Hill’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	$535K	Hold	4,899	–	–	0.29%	23
2026 Q1	$463K	Hold	4,899	–	–	0.28%	24
2025 Q4	$446K	Hold	4,899	–	–	0.27%	23
2025 Q3	$437K	Sell	4,899 -142	-3%	-$12.1K	0.27%	25
2025 Q2	$402K	Sell	5,041 -410	-8%	-$31.1K	0.26%	25
2025 Q1	$427K	Buy	5,451 +1	+0%	+$85	0.3%	25
2024 Q4	$476K	Hold	5,450	–	–	0.35%	22
2024 Q3	$473K	Hold	5,450	–	–	0.36%	26
2024 Q2	$425K	Sell	5,450 -75	-1%	-$5.96K	0.35%	23
2024 Q1	$445K	Hold	5,525	–	–	0.38%	24
2023 Q4	$436K	Buy	+5,525	New	+$409K	0.39%	21

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

Addis & Hill's SLYV Position: Q2 2026 in Review

Addis & Hill held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 4,899 shares worth $535K. The position accounts for 0.29% of the portfolio, ranked #23.

Addis & Hill first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Addis & Hill held 4,899 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $535K as of Q2 2026.
Addis & Hill 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 0.29% of Addis & Hill's portfolio in Q2 2026, its #23 holding.
Addis & Hill first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Addis & Hill's 13F filing for Q2 2026, filed 7 Jul 2026.