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

Cresset 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	$458K	Buy	4,201 +1	+0%	+$103	﹤0.01%	1204
2026 Q1	$397K	Buy	4,200 +2	+0%	+$193	﹤0.01%	1166
2025 Q4	$382K	Buy	4,198 +82	+2%	+$7.37K	﹤0.01%	1198
2025 Q3	$365K	Buy	4,116 +1	+0%	+$85	﹤0.01%	1171
2025 Q2	$328K	Buy	+4,115	New	+$312K	﹤0.01%	1097

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

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

Cresset Asset Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.02% in Q2 2026, buying an estimated $103 and bringing the position to 4,201 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Cresset Asset Management first reported a position in SLYV in Q2 2025 and has held it in 5 quarters since. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Cresset Asset Management held 4,201 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $458K as of Q2 2026.
Cresset Asset Management bought 1 State Street SPDR S&P 600 Small Cap Value ETF share in Q2 2026, an estimated $103.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1204 holding.
Cresset Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.