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

CoreCap 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 		$1.84M Sell
16,823
-167
-1% -$17.2K 0.05% 264
2026
Q1 		$1.61M Sell
16,990
-738
-4% -$71.3K 0.05% 271
2025
Q4 		$1.61M Buy
17,728
+105
+0.6% +$9.44K 0.06% 285
2025
Q3 		$1.56M Buy
17,623
+73
+0.4% +$6.22K 0.06% 281
2025
Q2 		$1.4M Sell
17,550
-159
-0.9% -$12.1K 0.06% 276
2025
Q1 		$1.39M Sell
17,709
-457
-3% -$38.8K 0.06% 269
2024
Q4 		$1.58M Buy
18,166
+168
+0.9% +$15K 0.07% 256
2024
Q3 		$1.56M Buy
17,998
+1,150
+7% +$96.3K 0.07% 251
2024
Q2 		$1.32M Sell
16,848
-610
-3% -$48.4K 0.14% 136
2024
Q1 		$1.45M Buy
17,458
+2,480
+17% +$199K 0.08% 237
2023
Q4 		$1.25M Buy
14,978
+2,816
+23% +$208K 0.08% 227
2023
Q3 		$880K Buy
12,162
+2,525
+26% +$195K 0.06% 248
2023
Q2 		$744K Buy
+9,637
New +$717K 0.05% 281
2022
Q4 		$1.26M Buy
16,994
+632
+4% +$47.4K 0.09% 209
2022
Q3 		$1.1M Buy
16,362
+9,162
+127% +$689K 0.09% 201
2022
Q2 		$521K Sell
7,200
-343
-5% -$26.8K 0.04% 312
2022
Q1 		$629K Buy
7,543
+2,180
+41% +$181K 0.04% 299
2021
Q4 		$454K Buy
+5,363
New +$458K 0.03% 381

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

CoreCap Advisors's SLYV Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.98% in Q2 2026, selling an estimated $17.2K and leaving 16,823 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #264.

CoreCap Advisors first reported a position in SLYV in Q4 2021 and has held it in 18 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • CoreCap Advisors held 16,823 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.84M as of Q2 2026.
  • CoreCap Advisors sold 167 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $17.2K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #264 holding.
  • CoreCap Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 18 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 CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.