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

CWA Asset Management Group’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	$653K	Sell	5,985 -887	-13%	-$91.4K	0.02%	455
2026 Q1	$650K	Buy	6,872 +2,361	+52%	+$228K	0.02%	446
2025 Q4	$410K	Sell	4,511 -1,768	-28%	-$159K	0.01%	492
2025 Q3	$557K	Buy	6,279 +160	+3%	+$13.6K	0.02%	456
2025 Q2	$488K	Sell	6,119 -2,441	-29%	-$185K	0.02%	453
2025 Q1	$671K	Buy	+8,560	New	+$726K	0.03%	374

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

CWA Asset Management Group's SLYV Position: Q2 2026 in Review

CWA Asset Management Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 13% in Q2 2026, selling an estimated $91.4K and leaving 5,985 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #455.

CWA Asset Management Group first reported a position in SLYV in Q1 2025 and has held it in 6 quarters since. The position peaked at $671K in Q1 2025. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

CWA Asset Management Group held 5,985 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $653K as of Q2 2026.
CWA Asset Management Group sold 887 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $91.4K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #455 holding.
CWA Asset Management Group 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.
CWA Asset Management Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $671K in Q1 2025.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.