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

Choreo LLC’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 		$496K Sell
4,549
-581
-11% -$59.9K 0.01% 1002
2026
Q1 		$484K Sell
5,130
-272
-5% -$26.3K 0.01% 956
2025
Q4 		$496K Buy
5,402
+118
+2% +$10.6K 0.01% 929
2025
Q3 		$468K Buy
5,284
+87
+2% +$7.41K 0.01% 950
2025
Q2 		$415K Buy
+5,197
New +$394K 0.01% 987

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

Choreo LLC's SLYV Position: Q2 2026 in Review

Choreo LLC reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 11% in Q2 2026, selling an estimated $59.9K and leaving 4,549 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #1002.

Choreo LLC first reported a position in SLYV in Q2 2025 and has held it in 5 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Choreo LLC held 4,549 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $496K as of Q2 2026.
  • Choreo LLC sold 581 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $59.9K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1002 holding.
  • Choreo LLC 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.
  • 617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.