Associated Banc-Corp’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Associated Banc-Corp’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	$312K	Hold	2,857	–	–	0.01%	317
2026 Q1	$270K	Sell	2,857 -470	-14%	-$45.4K	0.01%	295
2025 Q4	$303K	Buy	3,327 +470	+16%	+$42.2K	0.01%	287
2025 Q3	$253K	Sell	2,857 -850	-23%	-$72.4K	0.01%	309
2025 Q2	$296K	Hold	3,707	–	–	0.01%	284
2025 Q1	$291K	Hold	3,707	–	–	0.01%	280
2024 Q4	$323K	Sell	3,707 -146	-4%	-$13K	0.01%	268
2024 Q3	$335K	Buy	+3,853	New	+$323K	0.01%	272

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

Associated Banc-Corp's SLYV Position: Q2 2026 in Review

Associated Banc-Corp held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 2,857 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #317.

Associated Banc-Corp first reported a position in SLYV in Q3 2024 and has held it in 8 quarters since. The position peaked at $335K in Q3 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Associated Banc-Corp held 2,857 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $312K as of Q2 2026.
Associated Banc-Corp 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 0.01% of Associated Banc-Corp's portfolio in Q2 2026, its #317 holding.
Associated Banc-Corp first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Associated Banc-Corp's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $335K 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 Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.