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

Barrett & Company’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	$6.11K	Buy	+56	New	+$5.77K	﹤0.01%	536

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

Barrett & Company's SLYV Position: Q2 2026 in Review

Barrett & Company opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 56 shares worth $6.11K. The stake represents ﹤0.01% of the portfolio and ranks #536 among its holdings.

615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Barrett & Company held 56 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $6.11K as of Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF was a new Barrett & Company position in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #536 holding.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.