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

Allred 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	$331K	Hold	3,030	–	–	0.11%	133
2026 Q1	$287K	Hold	3,030	–	–	0.1%	136
2025 Q4	$276K	Hold	3,030	–	–	0.1%	135
2025 Q3	$269K	Hold	3,030	–	–	0.09%	148
2025 Q2	$242K	Hold	3,030	–	–	0.09%	146
2025 Q1	$238K	Hold	3,030	–	–	0.09%	149
2024 Q4	$264K	Hold	3,030	–	–	0.1%	151
2024 Q3	$263K	Hold	3,030	–	–	0.1%	141
2024 Q2	$237K	Hold	3,030	–	–	0.09%	154
2024 Q1	$251K	Sell	3,030 -710	-19%	-$56.9K	0.1%	151
2023 Q4	$312K	Buy	+3,740	New	+$277K	0.14%	133

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

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

Allred Capital Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 3,030 shares worth $331K. The position accounts for 0.11% of the portfolio, ranked #133.

Allred Capital Management 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.

Allred Capital Management held 3,030 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $331K as of Q2 2026.
Allred Capital Management 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 0.11% of Allred Capital Management's portfolio in Q2 2026, its #133 holding.
Allred Capital Management 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 Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.