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Central Trust Company’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Central Trust Company’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 		$210K Sell
1,923
-150
-7% -$15.5K ﹤0.01% 609
2026
Q1 		$196K Hold
2,073
– – ﹤0.01% 597
2025
Q4 		$189K Sell
2,073
-325
-14% -$29.2K ﹤0.01% 598
2025
Q3 		$213K Sell
2,398
-20
-0.8% -$1.7K ﹤0.01% 571
2025
Q2 		$193K Sell
2,418
-1,782
-42% -$135K ﹤0.01% 568
2025
Q1 		$329K Sell
4,200
-59
-1% -$5K 0.01% 476
2024
Q4 		$372K Buy
4,259
+419
+11% +$37.4K 0.01% 461
2024
Q3 		$333K Sell
3,840
-114
-3% -$9.54K 0.01% 472
2024
Q2 		$310K Sell
3,954
-653
-14% -$51.9K 0.01% 482
2024
Q1 		$382K Sell
4,607
-323
-7% -$25.9K 0.01% 457
2023
Q4 		$411K Sell
4,930
-262
-5% -$19.4K 0.01% 431
2023
Q3 		$376K Sell
5,192
-398
-7% -$30.8K 0.01% 441
2023
Q2 		$432K Sell
5,590
-1,129
-17% -$84K 0.01% 438
2023
Q1 		$512K Sell
6,719
-457
-6% -$36.3K 0.02% 405
2022
Q4 		$533K Buy
7,176
+6,149
+599% +$461K 0.02% 383
2022
Q3 		$69K Buy
1,027
+554
+117% +$41.7K ﹤0.01% 717
2022
Q2 		$34K Buy
473
+251
+113% +$19.6K ﹤0.01% 842
2022
Q1 		$18K Hold
222
– – ﹤0.01% 978
2021
Q4 		$19K Buy
222
+211
+1,918% +$18K ﹤0.01% 959
2021
Q3 		$0 Buy
+11
New +$903 ﹤0.01% 1292
2020
Q2 		– Sell
-61,448
Closed -$2.51M – 1146
2020
Q1 		$2.51M Buy
61,448
+14,860
+32% +$841K 0.15% 127
2019
Q4 		$3.06M Buy
+46,588
New +$2.95M 0.16% 127
2017
Q3 		– Sell
-124
Closed -$7K – 1348
2017
Q2 		$7K Buy
+124
New +$7.3K ﹤0.01% 1000

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

Central Trust Company's SLYV Position: Q2 2026 in Review

Central Trust Company reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 7.2% in Q2 2026, selling an estimated $15.5K and leaving 1,923 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Central Trust Company first reported a position in SLYV in Q2 2017 and has held it in 23 quarters since. The position peaked at $3.06M in Q4 2019. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Central Trust Company held 1,923 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $210K as of Q2 2026.
  • Central Trust Company sold 150 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $15.5K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #609 holding.
  • Central Trust Company first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017 and has held it in 23 quarters since.
  • Central Trust Company's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.06M in Q4 2019.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.