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

BIP Wealth’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 		$13.3M Buy
121,966
+6,915
+6% +$712K 0.38% 53
2026
Q1 		$10.9M Sell
115,051
-11,293
-9% -$1.09M 0.44% 46
2025
Q4 		$11.5M Sell
126,344
-5,265
-4% -$473K 0.41% 54
2025
Q3 		$11.7M Sell
131,609
-8,049
-6% -$686K 0.58% 34
2025
Q2 		$11.1M Buy
139,658
+15,107
+12% +$1.15M 0.69% 23
2025
Q1 		$9.76M Buy
124,551
+15,755
+14% +$1.34M 0.64% 25
2024
Q4 		$9.49M Buy
108,796
+6,964
+7% +$622K 0.64% 24
2024
Q3 		$8.84M Buy
101,832
+14,212
+16% +$1.19M 0.6% 25
2024
Q2 		$6.86M Sell
87,620
-12,176
-12% -$967K 0.56% 31
2024
Q1 		$8.28M Buy
99,796
+2,496
+3% +$200K 0.61% 27
2023
Q4 		$8.11M Buy
97,300
+2,055
+2% +$152K 0.64% 28
2023
Q3 		$6.89M Sell
95,245
-8,013
-8% -$619K 0.63% 29
2023
Q2 		$7.97M Buy
103,258
+14,284
+16% +$1.06M 0.65% 26
2023
Q1 		$6.77M Buy
+88,974
New +$7.07M 0.75% 29

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

BIP Wealth's SLYV Position: Q2 2026 in Review

BIP Wealth increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 6% in Q2 2026, buying an estimated $712K and bringing the position to 121,966 shares worth $13.3M. The position accounts for 0.38% of the portfolio, ranked #53.

BIP Wealth first reported a position in SLYV in Q1 2023 and has held it in 14 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • BIP Wealth held 121,966 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $13.3M as of Q2 2026.
  • BIP Wealth bought 6,915 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $712K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.38% of BIP Wealth's portfolio in Q2 2026, its #53 holding.
  • BIP Wealth first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2023 and has held it in 14 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 BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.