Concurrent Investment Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Concurrent Investment Advisors’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	$848K	Buy	7,771 +411	+6%	+$42.3K	0.01%	1101
2026 Q1	$696K	Sell	7,360 -138	-2%	-$13.3K	0.01%	1055
2025 Q4	$682K	Buy	7,498 +4,696	+168%	+$422K	0.01%	1012
2025 Q3	$248K	Sell	2,802 -1	-0%	-$85	﹤0.01%	1245
2025 Q2	$224K	Buy	+2,803	New	+$213K	﹤0.01%	1216

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

Concurrent Investment Advisors's SLYV Position: Q2 2026 in Review

Concurrent Investment Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 5.6% in Q2 2026, buying an estimated $42.3K and bringing the position to 7,771 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #1101.

Concurrent Investment Advisors first reported a position in SLYV in Q2 2025 and has held it in 5 quarters since. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Concurrent Investment Advisors held 7,771 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $848K as of Q2 2026.
Concurrent Investment Advisors bought 411 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $42.3K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1101 holding.
Concurrent Investment Advisors 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.
620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.