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

Cary Street Partners’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	$600K	Hold	5,496	–	–	0.01%	615
2026 Q1	$520K	Sell	5,496 -50	-0.9%	-$4.83K	0.01%	579
2025 Q4	$505K	Sell	5,546 -58	-1%	-$5.21K	0.01%	597
2025 Q3	$497K	Sell	5,604 -137	-2%	-$11.7K	0.01%	565
2025 Q2	$458K	Sell	5,741 -2,653	-32%	-$201K	0.01%	574
2025 Q1	$658K	Buy	8,394 +445	+6%	+$37.7K	0.02%	478
2024 Q4	$694K	Buy	+7,949	New	+$710K	0.02%	449

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

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

Cary Street Partners held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 5,496 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #615.

Cary Street Partners first reported a position in SLYV in Q4 2024 and has held it in 7 quarters since. The position peaked at $694K in Q4 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Cary Street Partners held 5,496 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $600K as of Q2 2026.
Cary Street Partners 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 0.01% of Cary Street Partners's portfolio in Q2 2026, its #615 holding.
Cary Street Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $694K in Q4 2024.
615 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's 13F filing for Q2 2026, filed 17 Jul 2026.