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

Alesco 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	$441K	Buy	+4,042	New	+$416K	0.01%	167
2025 Q1	–	Sell	-4,422	Closed	-$386K	–	195
2024 Q4	$386K	Sell	4,422 -760	-15%	-$67.9K	0.01%	142
2024 Q3	$450K	Sell	5,182 -600	-10%	-$50.2K	0.01%	128
2024 Q2	$453K	Sell	5,782 -3,778	-40%	-$300K	0.01%	128
2024 Q1	$793K	Buy	+9,560	New	+$766K	0.03%	101

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

Alesco Advisors's SLYV Position: Q2 2026 in Review

Alesco Advisors opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 4,042 shares worth $441K. The stake represents 0.01% of the portfolio and ranks #167 among its holdings. This is a return to the name: Alesco Advisors previously reported a position in SLYV as recently as Q4 2024.

Alesco Advisors first reported a position in SLYV in Q1 2024 and has held it in 5 quarters since. The position peaked at $793K in Q1 2024. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Alesco Advisors held 4,042 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $441K as of Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF was a new Alesco Advisors position in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #167 holding.
Alesco Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024 and has held it in 5 quarters since.
Alesco Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $793K in Q1 2024.
620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.