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

Cary Street Partners 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 		$929K Sell
8,517
-353
-4% -$36.4K 0.19% 122
2026
Q1 		$839K Buy
8,870
+211
+2% +$20.4K 0.21% 111
2025
Q4 		$788K Buy
8,659
+418
+5% +$37.6K 0.21% 117
2025
Q3 		$731K Buy
8,241
+101
+1% +$8.61K 0.31% 69
2025
Q2 		$649K Buy
8,140
+975
+14% +$74K 0.31% 71
2025
Q1 		$562K Buy
7,165
+113
+2% +$9.58K 0.32% 70
2024
Q4 		$615K Sell
7,052
-6,382
-48% -$570K 0.4% 56
2024
Q3 		$1.17M Buy
13,434
+2,848
+27% +$238K 0.04% 343
2024
Q2 		$829K Buy
10,586
+3,683
+53% +$292K 0.03% 364
2024
Q1 		$573K Buy
6,903
+2,606
+61% +$209K 0.02% 434
2023
Q4 		$358K Buy
4,297
+106
+3% +$7.84K 0.02% 493
2023
Q3 		$303K Buy
4,191
+2,193
+110% +$169K 0.02% 477
2023
Q2 		$154K Sell
1,998
-17
-0.8% -$1.26K 0.01% 577
2023
Q1 		$154K Sell
2,015
-344
-15% -$27.3K 0.01% 518
2022
Q4 		$175K Buy
2,359
+208
+10% +$15.6K 0.01% 490
2022
Q3 		$144K Buy
2,151
+198
+10% +$14.9K 0.01% 472
2022
Q2 		$141K Buy
+1,953
New +$152K 0.01% 474
2020
Q4 		– Sell
-870
Closed -$44K – 780
2020
Q3 		$44K Buy
+870
New +$44.6K 0.01% 511

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
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

Cary Street Partners Investment Advisory's SLYV Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4% in Q2 2026, selling an estimated $36.4K and leaving 8,517 shares worth $929K. The position accounts for 0.19% of the portfolio, ranked #122.

Cary Street Partners Investment Advisory first reported a position in SLYV in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.17M in Q3 2024. 619 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Cary Street Partners Investment Advisory held 8,517 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $929K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 353 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $36.4K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.19% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #122 holding.
  • Cary Street Partners Investment Advisory first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020 and has held it in 18 quarters since.
  • Cary Street Partners Investment Advisory's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.17M in Q3 2024.
  • 619 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.