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

Ballast Advisors’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	$281K	Buy	2,578 +5	+0.2%	+$515	0.07%	107
2026 Q1	$243K	Buy	2,573 +5	+0.2%	+$483	0.07%	102
2025 Q4	$234K	Buy	2,568 +7	+0.3%	+$629	0.06%	109
2025 Q3	$227K	Sell	2,561 -116	-4%	-$9.88K	0.06%	108
2025 Q2	$213K	Buy	2,677 +6	+0.2%	+$455	0.06%	106
2025 Q1	$209K	Sell	2,671 -40	-1%	-$3.39K	0.07%	107
2024 Q4	$237K	Sell	2,711 -8	-0.3%	-$715	0.07%	101
2024 Q3	$236K	Buy	2,719 +6	+0.2%	+$502	0.07%	102
2024 Q2	$212K	Sell	2,713 -308	-10%	-$24.5K	0.07%	108
2024 Q1	$251K	Buy	3,021 +5	+0.2%	+$401	0.08%	102
2023 Q4	$251K	Sell	3,016 -68	-2%	-$5.03K	0.09%	99
2023 Q3	$223K	Sell	3,084 -479	-13%	-$37K	0.09%	105
2023 Q2	$275K	Sell	3,563 -285	-7%	-$21.2K	0.1%	95
2023 Q1	$293K	Buy	3,848 +1,000	+35%	+$79.5K	0.12%	87
2022 Q4	$211K	Sell	2,848 -122	-4%	-$9.15K	0.09%	103
2022 Q3	$199K	Sell	2,970 -3	-0.1%	-$226	0.09%	103
2022 Q2	$215K	Buy	2,973 +22	+0.7%	+$1.72K	0.1%	103
2022 Q1	$246K	Hold	2,951	–	–	0.1%	102
2021 Q4	$250K	Sell	2,951 -73	-2%	-$6.24K	0.1%	99
2021 Q3	$248K	Sell	3,024 -13	-0.4%	-$1.07K	0.1%	96
2021 Q2	$260K	Hold	3,037	–	–	0.11%	90
2021 Q1	$249K	Sell	3,037 -240	-7%	-$18.5K	0.11%	87
2020 Q4	$217K	Sell	3,277 -11,389	-78%	-$677K	0.11%	92
2020 Q3	$735K	Sell	14,666 -296	-2%	-$15.2K	0.46%	30
2020 Q2	$735K	Sell	14,962 -1,158	-7%	-$53K	0.52%	29
2020 Q1	$659K	Sell	16,120 -538	-3%	-$30.4K	0.62%	27
2019 Q4	$1.09M	Buy	+16,658	New	+$1.05M	0.81%	21

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

Ballast Advisors's SLYV Position: Q2 2026 in Review

Ballast Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.19% in Q2 2026, buying an estimated $515 and bringing the position to 2,578 shares worth $281K. The position accounts for 0.07% of the portfolio, ranked #107.

Ballast Advisors first reported a position in SLYV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.09M in Q4 2019. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Ballast Advisors held 2,578 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $281K as of Q2 2026.
Ballast Advisors bought 5 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $515.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.07% of Ballast Advisors's portfolio in Q2 2026, its #107 holding.
Ballast Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.09M in Q4 2019.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.