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

Delta Capital 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	$218K	Buy	+2,000	New	+$206K	0.1%	103

Other funds holding SLYV

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Delta Capital Management's SLYV Position: Q2 2026 in Review

Delta Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 2,000 shares worth $218K. The stake represents 0.1% of the portfolio and ranks #103 among its holdings.

199 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Delta Capital Management held 2,000 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $218K as of Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF was a new Delta Capital Management position in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.1% of Delta Capital Management's portfolio in Q2 2026, its #103 holding.
199 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.