Dean Jacobson Financial Services’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Dean Jacobson Financial Services’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	$31.5M	Sell	288,425 -2,280	-0.8%	-$235K	17.32%	2
2026 Q1	$27.5M	Buy	290,705 +5,634	+2%	+$545K	16.89%	3
2025 Q4	$25.9M	Buy	285,071 +8,298	+3%	+$746K	16.45%	3
2025 Q3	$24.5M	Buy	+276,773	New	+$23.6M	17.83%	3
2025 Q1	–	Sell	-293,584	Closed	-$25.6M	–	12
2024 Q4	$25.6M	Buy	293,584 +7,007	+2%	+$626K	19.56%	2
2024 Q3	$24.9M	Sell	286,577 -2,076	-0.7%	-$174K	18.67%	3
2024 Q2	$22.6M	Buy	288,653 +3,567	+1%	+$283K	18.24%	3
2024 Q1	$23.7M	Buy	285,086 +824	+0.3%	+$66.1K	19.16%	2
2023 Q4	$23.7M	Buy	284,262 +3,990	+1%	+$295K	20.22%	2
2023 Q3	$20.3M	Buy	+280,272	New	+$21.7M	18.74%	3
2022 Q1	–	Sell	-299,150	Closed	-$25.3M	–	8
2021 Q4	$25.3M	Buy	+299,150	New	+$25.6M	21.09%	2

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

Dean Jacobson Financial Services's SLYV Position: Q2 2026 in Review

Dean Jacobson Financial Services reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.78% in Q2 2026, selling an estimated $235K and leaving 288,425 shares worth $31.5M. The position accounts for 17.32% of the portfolio, ranked #2.

Dean Jacobson Financial Services first reported a position in SLYV in Q4 2021 and has held it in 11 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Dean Jacobson Financial Services held 288,425 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $31.5M as of Q2 2026.
Dean Jacobson Financial Services sold 2,280 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $235K.
State Street SPDR S&P 600 Small Cap Value ETF made up 17.32% of Dean Jacobson Financial Services's portfolio in Q2 2026, its #2 holding.
Dean Jacobson Financial Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 11 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 Dean Jacobson Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.