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

Deutsche Bank’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	$1.09M	Hold	9,997	–	–	﹤0.01%	2304
2026 Q1	$946K	Sell	9,997 -159	-2%	-$15.4K	﹤0.01%	2216
2025 Q4	$924K	Hold	10,156	–	–	﹤0.01%	2227
2025 Q3	$900K	Hold	10,156	–	–	﹤0.01%	2232
2025 Q2	$810K	Hold	10,156	–	–	﹤0.01%	2209
2025 Q1	$796K	Sell	10,156 -1,159	-10%	-$98.3K	﹤0.01%	2263
2024 Q4	$987K	Sell	11,315 -637	-5%	-$56.9K	﹤0.01%	2238
2024 Q3	$1.04M	Sell	11,952 -5,216	-30%	-$437K	﹤0.01%	2092
2024 Q2	$1.34M	Sell	17,168 -4,807	-22%	-$382K	﹤0.01%	1848
2024 Q1	$1.82M	Sell	21,975 -1,073	-5%	-$86K	﹤0.01%	1712
2023 Q4	$1.92M	Sell	23,048 -128	-0.6%	-$9.47K	﹤0.01%	1709
2023 Q3	$1.68M	Sell	23,176 -322	-1%	-$24.9K	﹤0.01%	1439
2023 Q2	$1.81M	Sell	23,498 -2,775	-11%	-$206K	﹤0.01%	1676
2023 Q1	$2M	Hold	26,273	–	–	﹤0.01%	1689
2022 Q4	$1.95M	Hold	26,273	–	–	﹤0.01%	1671
2022 Q3	$1.76M	Buy	26,273 +12,804	+95%	+$963K	﹤0.01%	1684
2022 Q2	$975K	Buy	13,469 +13,326	+9,319%	+$1.04M	﹤0.01%	2203
2022 Q1	$12K	Buy	+143	New	+$11.8K	﹤0.01%	4107
2021 Q3	–	Sell	-2,254	Closed	-$193K	–	4650
2021 Q2	$193K	Sell	2,254 -11	-0.5%	-$936	﹤0.01%	3807
2021 Q1	$186K	Sell	2,265 -823	-27%	-$63.4K	﹤0.01%	3669
2020 Q4	$204K	Sell	3,088 -1,322	-30%	-$78.6K	﹤0.01%	3457
2020 Q3	$221K	Buy	4,410 +2,581	+141%	+$132K	﹤0.01%	3161
2020 Q2	$90K	Buy	+1,829	New	+$83.8K	﹤0.01%	3488

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

Deutsche Bank's SLYV Position: Q2 2026 in Review

Deutsche Bank held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 9,997 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Deutsche Bank first reported a position in SLYV in Q2 2020 and has held it in 23 quarters since. The position peaked at $2M in Q1 2023. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Deutsche Bank held 9,997 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.09M as of Q2 2026.
Deutsche Bank left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #2304 holding.
Deutsche Bank first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020 and has held it in 23 quarters since.
Deutsche Bank's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2M in Q1 2023.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.