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

Brown Advisory’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	$869K	Sell	7,962 -87	-1%	-$8.96K	﹤0.01%	955
2026 Q1	$761K	Sell	8,049 -7,496	-48%	-$725K	﹤0.01%	934
2025 Q4	$1.41M	Buy	15,545 +9,722	+167%	+$874K	﹤0.01%	752
2025 Q3	$516K	Buy	5,823 +247	+4%	+$21K	﹤0.01%	1032
2025 Q2	$445K	Buy	5,576 +1	+0%	+$76	﹤0.01%	1048
2025 Q1	$437K	Sell	5,575 -13,355	-71%	-$1.13M	﹤0.01%	1030
2024 Q4	$1.65M	Buy	18,930 +3,676	+24%	+$328K	﹤0.01%	690
2024 Q3	$1.32M	Hold	15,254	–	–	﹤0.01%	722
2024 Q2	$1.19M	Sell	15,254 -31,157	-67%	-$2.47M	﹤0.01%	726
2024 Q1	$3.85M	Sell	46,411 -11,188	-19%	-$897K	0.01%	533
2023 Q4	$4.8M	Buy	57,599 +52,108	+949%	+$3.85M	0.01%	491
2023 Q3	$397K	Hold	5,491	–	–	﹤0.01%	964
2023 Q2	$424K	Sell	5,491 -500	-8%	-$37.2K	﹤0.01%	944
2023 Q1	$456K	Sell	5,991 -28,526	-83%	-$2.27M	﹤0.01%	935
2022 Q4	$2.56M	Buy	34,517 +30,980	+876%	+$2.32M	﹤0.01%	567
2022 Q3	$237K	Buy	+3,537	New	+$266K	﹤0.01%	1025

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

Brown Advisory's SLYV Position: Q2 2026 in Review

Brown Advisory reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.1% in Q2 2026, selling an estimated $8.96K and leaving 7,962 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Brown Advisory first reported a position in SLYV in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.8M in Q4 2023. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Brown Advisory held 7,962 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $869K as of Q2 2026.
Brown Advisory sold 87 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $8.96K.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #955 holding.
Brown Advisory first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
Brown Advisory's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.8M in Q4 2023.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.