Collective Family Office’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Collective Family Office’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	$3.05M	Sell	27,953 -77	-0.3%	-$7.93K	0.62%	39
2026 Q1	$2.65M	Sell	28,030 -330	-1%	-$31.9K	0.6%	39
2025 Q4	$2.58M	Sell	28,360 -1,608	-5%	-$144K	0.59%	43
2025 Q3	$2.66M	Hold	29,968	–	–	0.64%	41
2025 Q2	$2.39M	Buy	29,968 +27	+0.1%	+$2.05K	0.61%	44
2025 Q1	$2.35M	Sell	29,941 -5,900	-16%	-$500K	0.63%	40
2024 Q4	$3.13M	Sell	35,841 -450	-1%	-$40.2K	0.86%	31
2024 Q3	$3.15M	Sell	36,291 -35	-0.1%	-$2.93K	0.86%	33
2024 Q2	$2.84M	Hold	36,326	–	–	0.84%	30
2024 Q1	$3.01M	Hold	36,326	–	–	0.98%	27
2023 Q4	$3.03M	Sell	36,326 -13,495	-27%	-$998K	1.06%	27
2023 Q3	$3.61M	Sell	49,821 -3,420	-6%	-$264K	1.41%	23
2023 Q2	$4.11M	Buy	53,241 +1,825	+4%	+$136K	1.61%	18
2023 Q1	$3.92M	Sell	51,416 -2,100	-4%	-$167K	1.61%	19
2022 Q4	$3.97M	Sell	53,516 -2,556	-5%	-$192K	1.79%	15
2022 Q3	$3.77M	Buy	56,072 +1,825	+3%	+$137K	1.87%	12
2022 Q2	$3.93M	Sell	54,247 -14,670	-21%	-$1.15M	1.7%	13
2022 Q1	$5.74M	Buy	68,917 +9,769	+17%	+$809K	2.19%	8
2021 Q4	$5.01M	Sell	59,148 -1,642	-3%	-$140K	1.97%	7
2021 Q3	$4.98M	Buy	60,790 +18,520	+44%	+$1.52M	2.14%	9
2021 Q2	$3.62M	Buy	42,270 +1,965	+5%	+$167K	1.55%	17
2021 Q1	$3.31M	Buy	40,305 +140	+0.3%	+$10.8K	1.61%	14
2020 Q4	$2.66M	Buy	+40,165	New	+$2.39M	1.48%	16

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

Collective Family Office's SLYV Position: Q2 2026 in Review

Collective Family Office reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.27% in Q2 2026, selling an estimated $7.93K and leaving 27,953 shares worth $3.05M. The position accounts for 0.62% of the portfolio, ranked #39.

Collective Family Office first reported a position in SLYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.74M in Q1 2022. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Collective Family Office held 27,953 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.05M as of Q2 2026.
Collective Family Office sold 77 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $7.93K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.62% of Collective Family Office's portfolio in Q2 2026, its #39 holding.
Collective Family Office first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
Collective Family Office's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $5.74M in Q1 2022.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.