Arax Advisory Partners’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Arax Advisory Partners’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	$1.07M	Buy	9,821 +146	+2%	+$15K	0.01%	1173
2026 Q1	$915K	Sell	9,675 -82	-0.8%	-$7.93K	0.03%	451
2025 Q4	$888K	Buy	+9,757	New	+$877K	0.03%	414
2025 Q3	–	Sell	-10,363	Closed	-$827K	–	4190
2025 Q2	$827K	Sell	10,363 -38,129	-79%	-$2.89M	0.04%	283
2025 Q1	$3.8M	Buy	48,492 +2,315	+5%	+$196K	0.24%	75
2024 Q4	$4.03M	Buy	46,177 +796	+2%	+$71.1K	0.25%	67
2024 Q3	$3.94M	Buy	45,381 +549	+1%	+$46K	0.35%	45
2024 Q2	$3.51M	Buy	44,832 +1,736	+4%	+$138K	0.34%	48
2024 Q1	$3.58M	Sell	43,096 -55	-0.1%	-$4.41K	0.38%	46
2023 Q4	$3.59M	Buy	43,151 +2,834	+7%	+$210K	0.4%	42
2023 Q3	$2.92M	Buy	40,317 +1,209	+3%	+$93.4K	0.36%	48
2023 Q2	$3.02M	Buy	39,108 +1,416	+4%	+$105K	0.39%	44
2023 Q1	$2.87M	Buy	37,692 +106	+0.3%	+$8.42K	0.38%	42
2022 Q4	$2.79M	Buy	37,586 +429	+1%	+$32.2K	0.39%	42
2022 Q3	$2.5M	Buy	37,157 +3,227	+10%	+$243K	0.39%	40
2022 Q2	$2.46M	Buy	33,930 +1,136	+3%	+$88.7K	0.37%	40
2022 Q1	$2.73M	Sell	32,794 -158	-0.5%	-$13.1K	0.36%	45
2021 Q4	$2.79M	Sell	32,952 -282	-0.8%	-$24.1K	0.35%	43
2021 Q3	$2.72M	Sell	33,234 -237	-0.7%	-$19.5K	0.37%	43
2021 Q2	$2.87M	Buy	+33,471	New	+$2.85M	0.39%	45
2020 Q4	$2.28M	Sell	34,415 -777	-2%	-$46.2K	0.34%	44
2020 Q3	$1.76M	Buy	35,192 +2,151	+7%	+$110K	0.3%	46
2020 Q2	$1.62M	Buy	33,041 +6,459	+24%	+$296K	0.29%	47
2020 Q1	$1.09M	Buy	26,582 +12,084	+83%	+$684K	0.25%	51
2019 Q4	$953K	Buy	14,498 +698	+5%	+$44.2K	0.27%	41
2019 Q3	$845K	Buy	13,800 +1,400	+11%	+$83.9K	0.25%	43
2019 Q2	$752K	Buy	+12,400	New	+$752K	0.25%	48
2018 Q4	$636K	Buy	11,812 +3,389	+40%	+$206K	0.25%	47
2018 Q3	$575K	Buy	+8,423	New	+$582K	0.23%	48

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

Arax Advisory Partners's SLYV Position: Q2 2026 in Review

Arax Advisory Partners increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.5% in Q2 2026, buying an estimated $15K and bringing the position to 9,821 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1173.

Arax Advisory Partners first reported a position in SLYV in Q3 2018 and has held it in 29 quarters since. The position peaked at $4.03M in Q4 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Arax Advisory Partners held 9,821 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.07M as of Q2 2026.
Arax Advisory Partners bought 146 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $15K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1173 holding.
Arax Advisory Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and has held it in 29 quarters since.
Arax Advisory Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.03M in Q4 2024.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.