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

Costello 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	$5.02K	Hold	46	–	–	﹤0.01%	590
2026 Q1	$4.35K	Hold	46	–	–	﹤0.01%	577
2025 Q4	$4.18K	Hold	46	–	–	﹤0.01%	578
2025 Q3	$4.08K	Hold	46	–	–	﹤0.01%	562
2025 Q2	$3.67K	Hold	46	–	–	﹤0.01%	586
2025 Q1	$3.61K	Buy	+46	New	+$3.9K	﹤0.01%	572

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

Costello Asset Management's SLYV Position: Q2 2026 in Review

Costello Asset Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 46 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Costello Asset Management first reported a position in SLYV in Q1 2025 and has held it in 6 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Costello Asset Management held 46 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $5.02K as of Q2 2026.
Costello 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 ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #590 holding.
Costello Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.