Corient Private Wealth’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Corient Private Wealth’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	$4.7M	Buy	43,054 +1,111	+3%	+$114K	0.01%	929
2026 Q1	$3.97M	Sell	41,943 -14,579	-26%	-$1.41M	0.01%	934
2025 Q4	$5.16M	Sell	56,522 -836	-1%	-$75.1K	0.01%	761
2025 Q3	$5.08M	Sell	57,358 -2,029	-3%	-$173K	0.01%	709
2025 Q2	$4.74M	Sell	59,387 -5,947	-9%	-$451K	0.01%	717
2025 Q1	$5.12M	Sell	65,334 -7,563	-10%	-$641K	0.01%	680
2024 Q4	$6.36M	Sell	72,897 -41,556	-36%	-$3.71M	0.01%	636
2024 Q3	$9.94M	Sell	114,453 -28,347	-20%	-$2.37M	0.02%	565
2024 Q2	$11.1M	Sell	142,800 -14,217	-9%	-$1.13M	0.02%	503
2024 Q1	$13M	Sell	157,017 -13,835	-8%	-$1.11M	0.02%	467
2023 Q4	$14.2M	Buy	170,852 +64,336	+60%	+$4.76M	0.03%	453
2023 Q3	$7.71M	Buy	106,516 +2,156	+2%	+$167K	0.02%	535
2023 Q2	$8.06M	Sell	104,360 -3,360	-3%	-$250K	0.02%	510
2023 Q1	$8.21M	Buy	107,720 +58,961	+121%	+$4.68M	0.02%	464
2022 Q4	$3.62M	Buy	+48,759	New	+$3.66M	0.01%	567

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

Corient Private Wealth's SLYV Position: Q2 2026 in Review

Corient Private Wealth increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2.6% in Q2 2026, buying an estimated $114K and bringing the position to 43,054 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #929.

Corient Private Wealth first reported a position in SLYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.2M in Q4 2023. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Corient Private Wealth held 43,054 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.7M as of Q2 2026.
Corient Private Wealth bought 1,111 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $114K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #929 holding.
Corient Private Wealth first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $14.2M in Q4 2023.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.