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

Creekside Partners’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	$365K	Buy	3,346 +2	+0.1%	+$206	0.13%	141
2026 Q1	$316K	Buy	3,344 +1	+0%	+$97	0.13%	144
2025 Q4	$304K	Sell	3,343 -575	-15%	-$51.7K	0.13%	143
2025 Q3	$347K	Buy	3,918 +1	+0%	+$85	0.15%	130
2025 Q2	$312K	Sell	3,917 -175	-4%	-$13.3K	0.15%	132
2025 Q1	$321K	Buy	4,092 +1	+0%	+$85	0.17%	128
2024 Q4	$357K	Sell	4,091 -402	-9%	-$35.9K	0.19%	120
2024 Q3	$390K	Sell	4,493 -333	-7%	-$27.9K	0.2%	115
2024 Q2	$378K	Buy	+4,826	New	+$383K	0.21%	110

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

Creekside Partners's SLYV Position: Q2 2026 in Review

Creekside Partners increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.06% in Q2 2026, buying an estimated $206 and bringing the position to 3,346 shares worth $365K. The position accounts for 0.13% of the portfolio, ranked #141.

Creekside Partners first reported a position in SLYV in Q2 2024 and has held it in 9 quarters since. The position peaked at $390K in Q3 2024. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Creekside Partners held 3,346 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $365K as of Q2 2026.
Creekside Partners bought 2 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $206.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.13% of Creekside Partners's portfolio in Q2 2026, its #141 holding.
Creekside Partners 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.
Creekside Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $390K in Q3 2024.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.