Advance Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Advance Capital Management’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	$224K	Buy	+2,051	New	+$211K	0.01%	181
2025 Q4	–	Sell	-5,676	Closed	-$503K	–	185
2025 Q3	$503K	Sell	5,676 -4,294	-43%	-$366K	0.02%	104
2025 Q2	$795K	Buy	9,970 +632	+7%	+$47.9K	0.04%	73
2025 Q1	$732K	Buy	9,338 +1,011	+12%	+$85.7K	0.04%	76
2024 Q4	$727K	Buy	8,327 +288	+4%	+$25.7K	0.03%	70
2024 Q3	$698K	Buy	8,039 +425	+6%	+$35.6K	0.03%	74
2024 Q2	$596K	Sell	7,614 -97	-1%	-$7.7K	0.03%	74
2024 Q1	$640K	Buy	7,711 +37	+0.5%	+$2.97K	0.04%	70
2023 Q4	$639K	Buy	7,674 +40	+0.5%	+$2.96K	0.05%	54
2023 Q3	$552K	Buy	7,634 +135	+2%	+$10.4K	0.05%	54
2023 Q2	$579K	Sell	7,499 -838	-10%	-$62.3K	0.07%	53
2023 Q1	$635K	Buy	8,337 +150	+2%	+$11.9K	0.11%	45
2022 Q4	$608K	Sell	8,187 -1,351	-14%	-$101K	0.08%	46
2022 Q3	$640K	Buy	9,538 +2,708	+40%	+$204K	0.08%	35
2022 Q2	$495K	Sell	6,830 -542	-7%	-$42.3K	0.06%	41
2022 Q1	$614K	Buy	7,372 +147	+2%	+$12.2K	0.07%	38
2021 Q4	$612K	Buy	+7,225	New	+$617K	0.13%	38

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

Advance Capital Management's SLYV Position: Q2 2026 in Review

Advance Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 2,051 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #181 among its holdings. This is a return to the name: Advance Capital Management previously reported a position in SLYV as recently as Q3 2025.

Advance Capital Management first reported a position in SLYV in Q4 2021 and has held it in 17 quarters since. The position peaked at $795K in Q2 2025. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Advance Capital Management held 2,051 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $224K as of Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF was a new Advance Capital Management position in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Advance Capital Management's portfolio in Q2 2026, its #181 holding.
Advance Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
Advance Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $795K in Q2 2025.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.