Burns Matteson Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Burns Matteson Capital Management’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	$319K	Hold	2,920	–	–	0.1%	156
2026 Q1	$276K	Sell	2,920 -120	-4%	-$11.6K	0.1%	168
2025 Q4	$277K	Sell	3,040 -6	-0.2%	-$539	0.1%	164
2025 Q3	$270K	Sell	3,046 -31	-1%	-$2.64K	0.11%	158
2025 Q2	$245K	Sell	3,077 -19	-0.6%	-$1.44K	0.12%	154
2025 Q1	$243K	Sell	3,096 -158	-5%	-$13.4K	0.13%	140
2024 Q4	$284K	Sell	3,254 -63	-2%	-$5.63K	0.16%	117
2024 Q3	$288K	Hold	3,317	–	–	0.16%	121
2024 Q2	$260K	Sell	3,317 -23	-0.7%	-$1.83K	0.16%	124
2024 Q1	$277K	Hold	3,340	–	–	0.18%	124
2023 Q4	$278K	Hold	3,340	–	–	0.2%	116
2023 Q3	$242K	Hold	3,340	–	–	0.15%	122
2023 Q2	$258K	Hold	3,340	–	–	0.16%	129
2023 Q1	$254K	Hold	3,340	–	–	0.16%	122
2022 Q4	$248K	Hold	3,340	–	–	0.16%	126
2022 Q3	$224K	Hold	3,340	–	–	0.16%	102
2022 Q2	$242K	Hold	3,340	–	–	0.17%	106
2022 Q1	$278K	Hold	3,340	–	–	0.19%	103
2021 Q4	$283K	Hold	3,340	–	–	0.19%	107
2021 Q3	$274K	Hold	3,340	–	–	0.21%	102
2021 Q2	$286K	Hold	3,340	–	–	0.23%	107
2021 Q1	$274K	Buy	+3,340	New	+$257K	0.26%	62

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

Burns Matteson Capital Management's SLYV Position: Q2 2026 in Review

Burns Matteson Capital Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 2,920 shares worth $319K. The position accounts for 0.1% of the portfolio, ranked #156.

Burns Matteson Capital Management first reported a position in SLYV in Q1 2021 and has held it in 22 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Burns Matteson Capital Management held 2,920 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $319K as of Q2 2026.
Burns Matteson Capital Management left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.1% of Burns Matteson Capital Management's portfolio in Q2 2026, its #156 holding.
Burns Matteson Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.