BNP Paribas Financial Markets’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

BNP Paribas Financial Markets’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	–	Sell	-3	Closed	-$284	–	6139
2026 Q1	$284	Sell	3 -42	-93%	-$4.06K	﹤0.01%	5600
2025 Q4	$4.09K	Buy	+45	New	+$4.04K	﹤0.01%	5282
2025 Q3	–	Sell	-10	Closed	-$798	–	5742
2025 Q2	$798	Sell	10 -15	-60%	-$1.14K	﹤0.01%	5171
2025 Q1	$1.96K	Buy	25 +21	+525%	+$1.78K	﹤0.01%	4986
2024 Q4	$349	Sell	4 -56	-93%	-$5K	﹤0.01%	5204
2024 Q3	$5.21K	Buy	+60	New	+$5.02K	﹤0.01%	3840
2022 Q2	–	Sell	-247	Closed	-$20.6K	–	4227
2022 Q1	$20.6K	Sell	247 -3,898	-94%	-$323K	﹤0.01%	3720
2021 Q4	$351K	Buy	+4,145	New	+$354K	﹤0.01%	3181

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

BNP Paribas Financial Markets's SLYV Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026, closing a stake of 3 shares — an estimated $284 sold.

BNP Paribas Financial Markets first reported a position in SLYV in Q4 2021 and held it in 8 quarters. The position peaked at $351K in Q4 2021. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

BNP Paribas Financial Markets reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 3 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $284.
BNP Paribas Financial Markets first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and held it in 8 quarters.
BNP Paribas Financial Markets's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $351K in Q4 2021.
620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.