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

Cornerstone Advisors Asset Management’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	$6.89M	Hold	63,149	–	–	0.9%	23
2026 Q1	$5.97M	Hold	63,149	–	–	0.92%	24
2025 Q4	$5.74M	Sell	63,149 -1,884	-3%	-$169K	0.93%	25
2025 Q3	$5.77M	Buy	65,033 +5,740	+10%	+$489K	1.01%	23
2025 Q2	$4.73M	Hold	59,293	–	–	0.91%	25
2025 Q1	$4.65M	Sell	59,293 -3,002	-5%	-$255K	0.95%	25
2024 Q4	$5.44M	Sell	62,295 -3,599	-5%	-$322K	1.17%	22
2024 Q3	$5.72M	Hold	65,894	–	–	1.26%	22
2024 Q2	$5.16M	Buy	+65,894	New	+$5.23M	1.46%	23

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

Cornerstone Advisors Asset Management's SLYV Position: Q2 2026 in Review

Cornerstone Advisors Asset Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 63,149 shares worth $6.89M. The position accounts for 0.9% of the portfolio, ranked #23.

Cornerstone Advisors Asset Management first reported a position in SLYV in Q2 2024 and has held it in 9 quarters since. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Cornerstone Advisors Asset Management held 63,149 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $6.89M as of Q2 2026.
Cornerstone Advisors Asset Management left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.9% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #23 holding.
Cornerstone Advisors Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.