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

Allworth Financial’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 		$732K Buy
6,708
+1,062
+19% +$109K ﹤0.01% 847
2026
Q1 		$534K Sell
5,646
-186
-3% -$18K ﹤0.01% 931
2025
Q4 		$531K Buy
5,832
+340
+6% +$30.6K ﹤0.01% 914
2025
Q3 		$487K Sell
5,492
-171
-3% -$14.6K ﹤0.01% 898
2025
Q2 		$452K Buy
5,663
+806
+17% +$61.1K ﹤0.01% 867
2025
Q1 		$357K Buy
4,857
+38
+0.8% +$3.22K ﹤0.01% 768
2024
Q4 		$430K Buy
4,819
+849
+21% +$75.9K ﹤0.01% 727
2024
Q3 		$345K Buy
3,970
+150
+4% +$12.6K ﹤0.01% 677
2024
Q2 		$321K Sell
3,820
-16
-0.4% -$1.27K ﹤0.01% 673
2024
Q1 		$318K Sell
3,836
-443
-10% -$35.5K ﹤0.01% 652
2023
Q4 		$356K Sell
4,279
-391
-8% -$28.9K ﹤0.01% 603
2023
Q3 		$338K Sell
4,670
-459
-9% -$35.5K ﹤0.01% 573
2023
Q2 		$396K Sell
5,129
-8,483
-62% -$631K ﹤0.01% 548
2023
Q1 		$1.04M Sell
13,612
-3,811
-22% -$303K 0.01% 351
2022
Q4 		$1.29M Buy
17,423
+3,242
+23% +$243K 0.01% 312
2022
Q3 		$952K Sell
14,181
-1,254
-8% -$94.3K 0.01% 334
2022
Q2 		$1.12M Sell
15,435
-1,977
-11% -$154K 0.02% 293
2022
Q1 		$1.45M Buy
17,412
+6,084
+54% +$504K 0.02% 259
2021
Q4 		$960K Sell
11,328
-666
-6% -$56.9K 0.01% 291
2021
Q3 		$983K Buy
11,994
+2,278
+23% +$187K 0.02% 241
2021
Q2 		$833K Buy
9,716
+9,668
+20,142% +$823K 0.02% 201
2021
Q1 		$4K Hold
48
– – ﹤0.01% 1197
2020
Q4 		$3K Buy
+48
New +$2.85K ﹤0.01% 1098
2016
Q4 		– Sell
-10
Closed -$1K – 733
2016
Q3 		$1K Buy
+10
New +$527 ﹤0.01% 661

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
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

Allworth Financial's SLYV Position: Q2 2026 in Review

Allworth Financial increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 19% in Q2 2026, buying an estimated $109K and bringing the position to 6,708 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Allworth Financial first reported a position in SLYV in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.45M in Q1 2022. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Allworth Financial held 6,708 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $732K as of Q2 2026.
  • Allworth Financial bought 1,062 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $109K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #847 holding.
  • Allworth Financial first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2016 and has held it in 24 quarters since.
  • Allworth Financial's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.45M in Q1 2022.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.