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

American Investment Services’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	$1.47M	Sell	13,486 -95	-0.7%	-$9.79K	0.31%	63
2026 Q1	$1.28M	Hold	13,581	–	–	0.29%	63
2025 Q4	$1.24M	Sell	13,581 -22	-0.2%	-$1.98K	0.29%	63
2025 Q3	$1.21M	Hold	13,603	–	–	0.29%	63
2025 Q2	$1.08M	Buy	13,603 +28	+0.2%	+$2.12K	0.28%	65
2025 Q1	$1.06M	Sell	13,575 -138	-1%	-$11.7K	0.19%	79
2024 Q4	$1.2M	Sell	13,713 -318	-2%	-$28.4K	0.21%	74
2024 Q3	$1.22M	Hold	14,031	–	–	0.2%	75
2024 Q2	$1.1M	Hold	14,031	–	–	0.19%	74
2024 Q1	$1.16M	Hold	14,031	–	–	0.21%	72
2023 Q4	$1.17M	Hold	14,031	–	–	0.22%	73
2023 Q3	$1.02M	Hold	14,031	–	–	0.22%	71
2023 Q2	$1.08M	Sell	14,031 -6,020	-30%	-$448K	0.22%	71
2023 Q1	$1.49M	Hold	20,051	–	–	0.31%	61
2022 Q4	$1.49M	Hold	20,051	–	–	0.31%	61
2022 Q3	$1.35M	Hold	20,051	–	–	0.32%	55
2022 Q2	$1.45M	Buy	20,051 +2,593	+15%	+$202K	0.33%	49
2022 Q1	$1.46M	Sell	17,458 -2,593	-13%	-$215K	0.32%	50
2021 Q4	$1.7M	Hold	20,051	–	–	0.37%	50
2021 Q3	$1.64M	Buy	20,051 +1,295	+7%	+$106K	0.37%	51
2021 Q2	$1.61M	Hold	18,756	–	–	0.37%	49
2021 Q1	$1.54M	Sell	18,756 -768	-4%	-$59.2K	0.42%	45
2020 Q4	$1.29M	Sell	19,524 -1,520	-7%	-$90.3K	0.39%	45
2020 Q3	$1.05M	Buy	21,044 +103	+0.5%	+$5.28K	0.35%	46
2020 Q2	$1.03M	Sell	20,941 -2,895	-12%	-$133K	0.36%	46
2020 Q1	$974K	Buy	23,836 +5,888	+33%	+$333K	0.37%	43
2019 Q4	$1.18M	Buy	17,948 +230	+1%	+$14.6K	0.36%	42
2019 Q3	$1.08M	Buy	17,718 +1,885	+12%	+$113K	0.34%	45
2019 Q2	$961K	Buy	15,833 +593	+4%	+$35.9K	0.3%	52
2019 Q1	$919K	Buy	15,240 +1,275	+9%	+$76.9K	0.29%	50
2018 Q4	$752K	Buy	+13,965	New	+$847K	0.27%	60

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

American Investment Services's SLYV Position: Q2 2026 in Review

American Investment Services reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.7% in Q2 2026, selling an estimated $9.79K and leaving 13,486 shares worth $1.47M. The position accounts for 0.31% of the portfolio, ranked #63.

American Investment Services first reported a position in SLYV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.7M in Q4 2021. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

American Investment Services held 13,486 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.47M as of Q2 2026.
American Investment Services sold 95 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $9.79K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.31% of American Investment Services's portfolio in Q2 2026, its #63 holding.
American Investment Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
American Investment Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.7M in Q4 2021.
620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on American Investment Services's 13F filing for Q2 2026, filed 12 Aug 2026.