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

Chicago Partners Investment Group’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 		$4.32M Buy
39,895
+261
+0.7% +$26.9K 0.09% 210
2026
Q1 		$4.05M Buy
39,634
+481
+1% +$46.5K 0.09% 199
2025
Q4 		$3.81M Buy
39,153
+1,335
+4% +$120K 0.09% 188
2025
Q3 		$3.41M Buy
37,818
+448
+1% +$38.2K 0.09% 194
2025
Q2 		$3.15M Sell
37,370
-2,865
-7% -$217K 0.09% 193
2025
Q1 		$2.98M Buy
40,235
+4,493
+13% +$381K 0.1% 182
2024
Q4 		$3.1M Sell
35,742
-243
-0.7% -$21.7K 0.1% 165
2024
Q3 		$3.07M Buy
35,985
+3,015
+9% +$252K 0.11% 158
2024
Q2 		$2.88M Buy
32,970
+928
+3% +$73.7K 0.11% 155
2024
Q1 		$2.54M Buy
32,042
+1,202
+4% +$96.4K 0.11% 165
2023
Q4 		$2.47M Buy
30,840
+2,113
+7% +$156K 0.11% 166
2023
Q3 		$1.95M Buy
28,727
+6,884
+32% +$532K 0.11% 185
2023
Q2 		$1.76M Buy
21,843
+2,116
+11% +$157K 0.09% 209
2023
Q1 		$1.48M Sell
19,727
-4,778
-19% -$380K 0.09% 218
2022
Q4 		$2.09M Buy
24,505
+2,091
+9% +$157K 0.13% 160
2022
Q3 		$1.71M Sell
22,414
-1,696
-7% -$128K 0.12% 155
2022
Q2 		$1.89M Buy
24,110
+111
+0.5% +$8.67K 0.14% 142
2022
Q1 		$1.85M Buy
23,999
+296
+1% +$24.5K 0.14% 136
2021
Q4 		$1.93M Buy
23,703
+1,388
+6% +$119K 0.14% 147
2021
Q3 		$2M Buy
22,315
+2,452
+12% +$201K 0.14% 143
2021
Q2 		$1.63M Buy
19,863
+718
+4% +$61.1K 0.12% 146
2021
Q1 		$1.6M Buy
19,145
+4,957
+35% +$382K 0.13% 138
2020
Q4 		$1.03M Buy
14,188
+851
+6% +$50.6K 0.1% 171
2020
Q3 		$727K Sell
13,337
-1,380
-9% -$70.8K 0.09% 181
2020
Q2 		$744K Sell
14,717
-1,034
-7% -$47.4K 0.09% 170
2020
Q1 		$677K Sell
15,751
-824
-5% -$46.6K 0.1% 154
2019
Q4 		$1.1M Buy
16,575
+4,046
+32% +$256K 0.14% 119
2019
Q3 		$781K Buy
12,529
+108
+0.9% +$6.48K 0.11% 138
2019
Q2 		$738K Hold
12,421
– – 0.11% 140
2019
Q1 		$777K Hold
12,421
– – 0.12% 132
2018
Q4 		$718K Buy
12,421
+12,334
+14,177% +$749K 0.11% 155
2018
Q3 		$5K Buy
+87
New +$6.01K ﹤0.01% 920
2018
Q1 		– Sell
-306
Closed -$19K – 947
2017
Q4 		$19K Buy
+306
New +$19.5K ﹤0.01% 631

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

Chicago Partners Investment Group's SLYV Position: Q2 2026 in Review

Chicago Partners Investment Group increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.66% in Q2 2026, buying an estimated $26.9K and bringing the position to 39,895 shares worth $4.32M. The position accounts for 0.09% of the portfolio, ranked #210.

Chicago Partners Investment Group first reported a position in SLYV in Q4 2017 and has held it in 33 quarters since. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Chicago Partners Investment Group held 39,895 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.32M as of Q2 2026.
  • Chicago Partners Investment Group bought 261 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $26.9K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.09% of Chicago Partners Investment Group's portfolio in Q2 2026, its #210 holding.
  • Chicago Partners Investment Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 33 quarters since.
  • 620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.