Allodium Investment Consultants’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Allodium Investment Consultants’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	$317K	Hold	2,908	–	–	0.13%	48
2026 Q1	$275K	Hold	2,908	–	–	0.13%	50
2025 Q4	$265K	Hold	2,908	–	–	0.13%	49
2025 Q3	$258K	Hold	2,908	–	–	0.15%	45
2025 Q2	$232K	Hold	2,908	–	–	0.15%	47
2025 Q1	$228K	Hold	2,908	–	–	0.17%	42
2024 Q4	$254K	Buy	+2,908	New	+$260K	0.21%	42

Other funds holding SLYV

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

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 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

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

DJFS

Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Allodium Investment Consultants's SLYV Position: Q2 2026 in Review

Allodium Investment Consultants held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 2,908 shares worth $317K. The position accounts for 0.13% of the portfolio, ranked #48.

Allodium Investment Consultants first reported a position in SLYV in Q4 2024 and has held it in 7 quarters since. 483 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Allodium Investment Consultants held 2,908 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $317K as of Q2 2026.
Allodium Investment Consultants 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 Allodium Investment Consultants's portfolio in Q2 2026, its #48 holding.
Allodium Investment Consultants first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
483 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Allodium Investment Consultants's 13F filing for Q2 2026, filed 14 Jul 2026.