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

Berger Financial Group’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	$258K	Buy	2,368 +8	+0.3%	+$824	0.01%	408
2026 Q1	$223K	Buy	2,360 +51	+2%	+$4.93K	0.01%	435
2025 Q4	$210K	Buy	2,309 +9	+0.4%	+$809	0.01%	443
2025 Q3	$204K	Buy	+2,300	New	+$196K	0.01%	431
2025 Q1	–	Sell	-2,350	Closed	-$205K	–	436
2024 Q4	$205K	Sell	2,350 -838	-26%	-$74.9K	0.01%	404
2024 Q3	$277K	Hold	3,188	–	–	0.02%	322
2024 Q2	$250K	Hold	3,188	–	–	0.02%	319
2024 Q1	$265K	Buy	+3,188	New	+$256K	0.02%	303
2021 Q1	–	Sell	-29,153	Closed	-$1.93M	–	225
2020 Q4	$1.93M	Buy	+29,153	New	+$1.73M	0.34%	83

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

Berger Financial Group's SLYV Position: Q2 2026 in Review

Berger Financial Group increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.34% in Q2 2026, buying an estimated $824 and bringing the position to 2,368 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #408.

Berger Financial Group first reported a position in SLYV in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.93M in Q4 2020. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Berger Financial Group held 2,368 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $258K as of Q2 2026.
Berger Financial Group bought 8 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $824.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Berger Financial Group's portfolio in Q2 2026, its #408 holding.
Berger Financial Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and has held it in 9 quarters since.
Berger Financial Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.93M in Q4 2020.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.