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Ashton Thomas Securities’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Ashton Thomas Securities’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 		$52.9K Sell
485
-308
-39% -$31.7K 0.01% 334
2026
Q1 		$75K Buy
+793
New +$76.7K 0.01% 382
2024
Q4 		– Sell
-1,889
Closed -$164K – 1057
2024
Q3 		$164K Buy
1,889
+12
+0.6% +$1K 0.03% 278
2024
Q2 		$146K Buy
+1,877
New +$149K 0.04% 237

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

Ashton Thomas Securities's SLYV Position: Q2 2026 in Review

Ashton Thomas Securities reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 39% in Q2 2026, selling an estimated $31.7K and leaving 485 shares worth $52.9K. The position accounts for 0.01% of the portfolio, ranked #334.

Ashton Thomas Securities first reported a position in SLYV in Q2 2024 and has held it in 4 quarters since. The position peaked at $164K in Q3 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Ashton Thomas Securities held 485 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $52.9K as of Q2 2026.
  • Ashton Thomas Securities sold 308 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $31.7K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Ashton Thomas Securities's portfolio in Q2 2026, its #334 holding.
  • Ashton Thomas Securities first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024 and has held it in 4 quarters since.
  • Ashton Thomas Securities's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $164K in Q3 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 Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.