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SLYV icon

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

Bailard’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 		$4.2M Buy
38,460
+27
+0.1% +$2.78K 0.09% 172
2026
Q1 		$3.63M Buy
38,433
+513
+1% +$49.6K 0.08% 174
2025
Q4 		$3.45M Buy
37,920
+147
+0.4% +$13.2K 0.08% 180
2025
Q3 		$3.35M Buy
37,773
+579
+2% +$49.3K 0.07% 186
2025
Q2 		$2.97M Buy
37,194
+2,202
+6% +$167K 0.07% 190
2025
Q1 		$2.74M Buy
34,992
+1,468
+4% +$125K 0.07% 197
2024
Q4 		$2.92M Buy
33,524
+145
+0.4% +$13K 0.07% 186
2024
Q3 		$2.9M Buy
33,379
+963
+3% +$80.6K 0.08% 190
2024
Q2 		$2.54M Buy
32,416
+650
+2% +$51.6K 0.07% 203
2024
Q1 		$2.64M Buy
31,766
+587
+2% +$47.1K 0.07% 201
2023
Q4 		$2.6M Buy
31,179
+1,146
+4% +$84.7K 0.08% 196
2023
Q3 		$2.17M Buy
30,033
+106
+0.4% +$8.19K 0.07% 194
2023
Q2 		$2.31M Buy
29,927
+2,362
+9% +$176K 0.08% 181
2023
Q1 		$2.1M Buy
27,565
+1,453
+6% +$115K 0.08% 189
2022
Q4 		$1.94M Buy
26,112
+2,763
+12% +$207K 0.07% 189
2022
Q3 		$1.57M Buy
23,349
+3,139
+16% +$236K 0.06% 207
2022
Q2 		$1.46M Buy
20,210
+4,574
+29% +$357K 0.06% 211
2022
Q1 		$1.3M Buy
15,636
+4,624
+42% +$383K 0.04% 237
2021
Q4 		$933K Hold
11,012
– – 0.03% 274
2021
Q3 		$903K Hold
11,012
– – 0.03% 281
2021
Q2 		$944K Sell
11,012
-80
-0.7% -$6.81K 0.03% 278
2021
Q1 		$909K Hold
11,092
– – 0.03% 271
2020
Q4 		$734K Hold
11,092
– – 0.03% 252
2020
Q3 		$556K Hold
11,092
– – 0.03% 266
2020
Q2 		$545K Sell
11,092
-629
-5% -$28.8K 0.03% 260
2020
Q1 		$479K Buy
+11,721
New +$663K 0.03% 232

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

Bailard's SLYV Position: Q2 2026 in Review

Bailard increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.07% in Q2 2026, buying an estimated $2.78K and bringing the position to 38,460 shares worth $4.2M. The position accounts for 0.09% of the portfolio, ranked #172.

Bailard first reported a position in SLYV in Q1 2020 and has held it in 26 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Bailard held 38,460 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.2M as of Q2 2026.
  • Bailard bought 27 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $2.78K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.09% of Bailard's portfolio in Q2 2026, its #172 holding.
  • Bailard first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.