Brinker Capital Investments’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-7,039	Closed	-$640K	–	2230
2025 Q4	$640K	Sell	7,039 -290	-4%	-$26.1K	﹤0.01%	1487
2025 Q3	$650K	Sell	7,329 -2,600	-26%	-$222K	0.01%	1433
2025 Q2	$792K	Sell	9,929 -1,113	-10%	-$84.4K	0.01%	1316
2025 Q1	$866K	Sell	11,042 -2,442	-18%	-$207K	0.01%	1162
2024 Q4	$1.18M	Buy	13,484 +2,481	+23%	+$222K	0.01%	960
2024 Q3	$955K	Buy	11,003 +1,482	+16%	+$124K	0.01%	1062
2024 Q2	$746K	Buy	+9,521	New	+$756K	0.01%	1121
2023 Q4	–	Sell	-2,960	Closed	-$214K	–	1743
2023 Q3	$214K	Buy	+2,960	New	+$229K	﹤0.01%	1525
2017 Q4	–	Sell	-48	Closed	-$3K	–	588
2017 Q3	$3K	Buy	+48	New	+$2.85K	﹤0.01%	532

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Brinker Capital Investments's SLYV Position: Q1 2026 in Review

Brinker Capital Investments sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2026, closing a stake of 7,039 shares — an estimated $640K sold.

Brinker Capital Investments first reported a position in SLYV in Q3 2017 and held it in 9 quarters. The position peaked at $1.18M in Q4 2024. 597 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Brinker Capital Investments reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 7,039 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $640K.
Brinker Capital Investments first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2017 and held it in 9 quarters.
Brinker Capital Investments's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.18M in Q4 2024.
597 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.