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

Burney Company’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	$909K	Sell	8,329 -526	-6%	-$54.2K	0.02%	370
2026 Q1	$838K	Sell	8,855 -2,292	-21%	-$222K	0.03%	361
2025 Q4	$1.01M	Sell	11,147 -572	-5%	-$51.4K	0.03%	327
2025 Q3	$1.04M	Sell	11,719 -6,703	-36%	-$571K	0.03%	308
2025 Q2	$1.47M	Sell	18,422 -1,321	-7%	-$100K	0.05%	272
2025 Q1	$1.55M	Buy	19,743 +7,512	+61%	+$637K	0.06%	250
2024 Q4	$1.07M	Buy	12,231 +86	+0.7%	+$7.68K	0.04%	307
2024 Q3	$1.05M	Sell	12,145 -888	-7%	-$74.3K	0.04%	312
2024 Q2	$1.02M	Sell	13,033 -190	-1%	-$15.1K	0.04%	314
2024 Q1	$1.1M	Sell	13,223 -2,397	-15%	-$192K	0.04%	317
2023 Q4	$1.3M	Buy	15,620 +1,904	+14%	+$141K	0.05%	291
2023 Q3	$993K	Sell	13,716 -513	-4%	-$39.6K	0.05%	312
2023 Q2	$1.1M	Sell	14,229 -17,545	-55%	-$1.3M	0.05%	308
2023 Q1	$2.42M	Sell	31,774 -20,101	-39%	-$1.6M	0.12%	202
2022 Q4	$3.85M	Sell	51,875 -18,122	-26%	-$1.36M	0.2%	142
2022 Q3	$4.7M	Sell	69,997 -3,886	-5%	-$292K	0.26%	118
2022 Q2	$5.35M	Sell	73,883 -5,834	-7%	-$455K	0.28%	105
2022 Q1	$6.64M	Sell	79,717 -8,168	-9%	-$676K	0.31%	100
2021 Q4	$7.45M	Sell	87,885 -2,447	-3%	-$209K	0.32%	92
2021 Q3	$7.4M	Buy	90,332 +1,807	+2%	+$148K	0.35%	87
2021 Q2	$7.59M	Buy	88,525 +143	+0.2%	+$12.2K	0.35%	84
2021 Q1	$7.25M	Sell	88,382 -5,690	-6%	-$439K	0.36%	88
2020 Q4	$6.23M	Buy	94,072 +1,354	+1%	+$80.5K	0.34%	95
2020 Q3	$4.64M	Buy	92,718 +1,203	+1%	+$61.7K	0.29%	107
2020 Q2	$4.5M	Buy	91,515 +1,527	+2%	+$69.9K	0.29%	103
2020 Q1	$3.68M	Buy	89,988 +49,046	+120%	+$2.77M	0.28%	105
2019 Q4	$2.69M	Buy	40,942 +2,384	+6%	+$151K	0.15%	160
2019 Q3	$2.36M	Buy	38,558 +2,643	+7%	+$158K	0.14%	181
2019 Q2	$2.18M	Buy	35,915 +12,154	+51%	+$737K	0.13%	192
2019 Q1	$1.43M	Buy	23,761 +10,154	+75%	+$612K	0.09%	223
2018 Q4	$732K	Buy	13,607 +6,094	+81%	+$370K	0.05%	274
2018 Q3	$513K	Buy	+7,513	New	+$519K	0.03%	321

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

Burney Company's SLYV Position: Q2 2026 in Review

Burney Company reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 5.9% in Q2 2026, selling an estimated $54.2K and leaving 8,329 shares worth $909K. The position accounts for 0.02% of the portfolio, ranked #370.

Burney Company first reported a position in SLYV in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.59M in Q2 2021. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Burney Company held 8,329 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $909K as of Q2 2026.
Burney Company sold 526 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $54.2K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of Burney Company's portfolio in Q2 2026, its #370 holding.
Burney Company first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and has held it in 32 quarters since.
Burney Company's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $7.59M in Q2 2021.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.