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

Capital Squared Financial’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	$1.17M	Buy	10,696 +339	+3%	+$34.9K	0.76%	43
2026 Q1	$980K	Buy	10,357 +1,519	+17%	+$147K	0.75%	44
2025 Q4	$804K	Buy	8,838 +26	+0.3%	+$2.34K	0.63%	43
2025 Q3	$781K	Sell	8,812 -566	-6%	-$48.2K	0.68%	41
2025 Q2	$748K	Buy	+9,378	New	+$711K	0.87%	33

Other funds holding SLYV

GIM

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Capital Squared Financial's SLYV Position: Q2 2026 in Review

Capital Squared Financial increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.3% in Q2 2026, buying an estimated $34.9K and bringing the position to 10,696 shares worth $1.17M. The position accounts for 0.76% of the portfolio, ranked #43.

Capital Squared Financial first reported a position in SLYV in Q2 2025 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Capital Squared Financial held 10,696 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.17M as of Q2 2026.
Capital Squared Financial bought 339 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $34.9K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.76% of Capital Squared Financial's portfolio in Q2 2026, its #43 holding.
Capital Squared Financial first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
185 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.