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

Cape Investment 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	$8.62K	Buy	+79	New	+$8.14K	﹤0.01%	899
2026 Q1	–	Sell	-48	Closed	-$4.37K	–	1037
2025 Q4	$4.37K	Sell	48 -184	-79%	-$16.5K	﹤0.01%	941
2025 Q3	$20.6K	Buy	232 +1	+0.4%	+$85	0.02%	322
2025 Q2	$18.4K	Buy	231 +33	+17%	+$2.5K	0.01%	526
2025 Q1	$15.5K	Sell	198 -140	-41%	-$11.9K	0.01%	528
2024 Q4	$29.5K	Hold	338	–	–	0.01%	420
2024 Q3	$29.3K	Buy	338 +63	+23%	+$5.27K	0.01%	401
2024 Q2	$21.5K	Buy	275 +129	+88%	+$10.2K	0.01%	415
2024 Q1	$12.1K	Sell	146 -35	-19%	-$2.81K	0.01%	515
2023 Q4	$15.1K	Sell	181 -832	-82%	-$61.5K	0.01%	584
2023 Q3	$73.3K	Buy	1,013 +1	+0.1%	+$77	0.04%	240
2023 Q2	$78.1K	Buy	1,012 +21	+2%	+$1.56K	0.04%	230
2023 Q1	$75.5K	Buy	+991	New	+$78.7K	0.05%	217

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

Cape Investment Advisory's SLYV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 79 shares worth $8.62K. The stake represents ﹤0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SLYV as recently as Q4 2025.

Cape Investment Advisory first reported a position in SLYV in Q1 2023 and has held it in 13 quarters since. The position peaked at $78.1K in Q2 2023. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Cape Investment Advisory held 79 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $8.62K as of Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #899 holding.
Cape Investment Advisory first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $78.1K in Q2 2023.
620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.