Commonwealth Equity Services’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Commonwealth Equity Services’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	$19.5M	Sell	178,621 -13,367	-7%	-$1.38M	0.02%	604
2026 Q1	$18.2M	Buy	191,988 +5,298	+3%	+$512K	0.03%	607
2025 Q4	$17M	Sell	186,690 -10,131	-5%	-$910K	0.02%	631
2025 Q3	$17.4M	Sell	196,821 -9,256	-4%	-$789K	0.02%	634
2025 Q2	$16.4M	Sell	206,077 -89,106	-30%	-$6.76M	0.02%	659
2025 Q1	$23.1M	Sell	295,183 -18,357	-6%	-$1.56M	0.03%	508
2024 Q4	$27.4M	Buy	313,540 +9,413	+3%	+$841K	0.04%	422
2024 Q3	$26.4M	Sell	304,127 -26,868	-8%	-$2.25M	0.04%	433
2024 Q2	$25.9M	Sell	330,995 -145,558	-31%	-$11.6M	0.04%	419
2024 Q1	$39.5M	Buy	476,553 +20,147	+4%	+$1.62M	0.07%	283
2023 Q4	$38M	Buy	456,406 +4,489	+1%	+$332K	0.07%	268
2023 Q3	$32.7M	Sell	451,917 -2,614	-0.6%	-$202K	0.07%	273
2023 Q2	$35.1M	Sell	454,531 -984	-0.2%	-$73.2K	0.07%	267
2023 Q1	$34.7M	Buy	455,515 +7,499	+2%	+$596K	0.07%	249
2022 Q4	$33.3M	Buy	448,016 +8,515	+2%	+$639K	0.08%	239
2022 Q3	$29.5M	Buy	439,501 +37,105	+9%	+$2.79M	0.08%	244
2022 Q2	$29.1M	Buy	402,396 +22,197	+6%	+$1.73M	0.08%	249
2022 Q1	$31.7M	Buy	380,199 +13,212	+4%	+$1.09M	0.07%	253
2021 Q4	$31.1M	Buy	366,987 +1,678	+0.5%	+$143K	0.07%	266
2021 Q3	$29.9M	Sell	365,309 -9,615	-3%	-$789K	0.08%	255
2021 Q2	$32.1M	Buy	374,924 +11,711	+3%	+$997K	0.08%	237
2021 Q1	$29.8M	Buy	363,213 +42,631	+13%	+$3.29M	0.08%	238
2020 Q4	$21.2M	Buy	320,582 +10,008	+3%	+$595K	0.06%	284
2020 Q3	$15.6M	Sell	310,574 -30,714	-9%	-$1.58M	0.05%	313
2020 Q2	$16.8M	Sell	341,288 -30,981	-8%	-$1.42M	0.06%	275
2020 Q1	$15.2M	Buy	372,269 +44,739	+14%	+$2.53M	0.07%	260
2019 Q4	$21.5M	Buy	327,530 +58,644	+22%	+$3.71M	0.08%	232
2019 Q3	$16.5M	Buy	268,886 +17,543	+7%	+$1.05M	0.07%	268
2019 Q2	$15.3M	Sell	251,343 -17,451	-6%	-$1.06M	0.07%	281
2019 Q1	$16.2M	Buy	268,794 +20,532	+8%	+$1.24M	0.07%	256
2018 Q4	$13.4M	Sell	248,262 -28,997	-10%	-$1.76M	0.07%	267
2018 Q3	$18.9M	Buy	277,259 +64,201	+30%	+$4.44M	0.09%	216
2018 Q2	$14.2M	Buy	213,058 +73,642	+53%	+$4.82M	0.07%	245
2018 Q1	$8.61M	Buy	139,416 +3,648	+3%	+$230K	0.05%	324
2017 Q4	$8.54M	Buy	135,768 +42,028	+45%	+$2.68M	0.05%	331
2017 Q3	$5.92M	Buy	93,740 +2,478	+3%	+$147K	0.04%	392
2017 Q2	$5.44M	Buy	91,262 +39,832	+77%	+$2.34M	0.03%	414
2017 Q1	$3.04M	Buy	51,430 +6,366	+14%	+$377K	0.02%	574
2016 Q4	$2.68M	Buy	45,064 +7,018	+18%	+$394K	0.02%	592
2016 Q3	$2.04M	Buy	38,046 +4,346	+13%	+$229K	0.02%	674
2016 Q2	$1.69M	Buy	33,700 +4,064	+14%	+$200K	0.01%	729
2016 Q1	$1.45M	Buy	29,636 +5,420	+22%	+$242K	0.01%	778
2015 Q4	$1.12M	Buy	24,216 +2,610	+12%	+$130K	0.01%	870
2015 Q3	$1.02M	Buy	21,606 +346	+2%	+$17.4K	0.01%	884
2015 Q2	$1.13M	Sell	21,260 -504	-2%	-$27K	0.01%	890
2015 Q1	$1.17M	Sell	21,764 -12	-0.1%	-$628	0.01%	870
2014 Q4	$1.15M	Sell	21,776 -374	-2%	-$20K	0.01%	832
2014 Q3	$1.13M	Buy	22,150 +50	+0.2%	+$2.69K	0.01%	808
2014 Q2	$1.22M	Sell	22,100 -386	-2%	-$20.6K	0.01%	760
2014 Q1	$1.22M	Hold	22,486	–	–	0.02%	709
2013 Q4	$1.2M	Buy	22,486 +2,672	+13%	+$137K	0.02%	677
2013 Q3	$972K	Sell	19,814 -1,714	-8%	-$81.7K	0.02%	742
2013 Q2	$957K	Buy	+21,528	New	+$947K	0.02%	694

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

Commonwealth Equity Services's SLYV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 7% in Q2 2026, selling an estimated $1.38M and leaving 178,621 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #604.

Commonwealth Equity Services first reported a position in SLYV in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.5M in Q1 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Commonwealth Equity Services held 178,621 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $19.5M as of Q2 2026.
Commonwealth Equity Services sold 13,367 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.38M.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #604 holding.
Commonwealth Equity Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
Commonwealth Equity Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $39.5M in Q1 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.