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

Diligent Investors’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	$1.13M	Sell	10,315 -104	-1%	-$10.7K	0.25%	114
2026 Q1	$985K	Sell	10,419 -227	-2%	-$21.9K	0.24%	121
2025 Q4	$968K	Sell	10,646 -2,407	-18%	-$216K	0.24%	120
2025 Q3	$1.16M	Sell	13,053 -6,585	-34%	-$561K	0.29%	97
2025 Q2	$1.57M	Sell	19,638 -1,031	-5%	-$78.2K	0.37%	72
2025 Q1	$1.62M	Sell	20,669 -1,248	-6%	-$106K	0.39%	65
2024 Q4	$1.91M	Buy	21,917 +346	+2%	+$30.9K	0.44%	51
2024 Q3	$1.87M	Buy	21,571 +103	+0.5%	+$8.62K	0.43%	55
2024 Q2	$1.68M	Sell	21,468 -523	-2%	-$41.5K	0.42%	54
2024 Q1	$1.82M	Sell	21,991 -807	-4%	-$64.7K	0.46%	48
2023 Q4	$1.9M	Sell	22,798 -3,090	-12%	-$229K	0.52%	39
2023 Q3	$1.87M	Sell	25,888 -2,979	-10%	-$230K	0.57%	35
2023 Q2	$2.23M	Sell	28,867 -2,190	-7%	-$163K	0.66%	29
2023 Q1	$2.37M	Sell	31,057 -374	-1%	-$29.7K	0.73%	26
2022 Q4	$2.33M	Sell	31,431 -178	-0.6%	-$13.3K	0.76%	26
2022 Q3	$2.12M	Buy	31,609 +547	+2%	+$41.1K	0.76%	26
2022 Q2	$2.25M	Buy	31,062 +162	+0.5%	+$12.6K	0.77%	27
2022 Q1	$2.58M	Buy	30,900 +2,621	+9%	+$217K	0.75%	27
2021 Q4	$2.4M	Buy	28,279 +5,774	+26%	+$493K	0.67%	30
2021 Q3	$1.93M	Hold	22,505	–	–	0.66%	32
2021 Q2	$1.93M	Buy	22,505 +5,266	+31%	+$448K	0.65%	32
2021 Q1	$1.41M	Buy	17,239 +1,043	+6%	+$80.4K	0.52%	42
2020 Q4	$1.07M	Buy	16,196 +74	+0.5%	+$4.4K	0.43%	57
2020 Q3	$808K	Buy	16,122 +952	+6%	+$48.8K	0.37%	64
2020 Q2	$745K	Sell	15,170 -413	-3%	-$18.9K	0.37%	67
2020 Q1	$637K	Buy	15,583 +2,820	+22%	+$160K	0.38%	66
2019 Q4	$839K	Sell	12,763 -2,442	-16%	-$155K	0.38%	62
2019 Q3	$931K	Sell	15,205 -132	-0.9%	-$7.92K	0.45%	57
2019 Q2	$931K	Sell	15,337 -1,014	-6%	-$61.5K	0.46%	56
2019 Q1	$986K	Buy	16,351 +868	+6%	+$52.3K	0.56%	52
2018 Q4	$833K	Sell	15,483 -692	-4%	-$42K	0.55%	57
2018 Q3	$1.1M	Buy	16,175 +553	+4%	+$38.2K	0.61%	47
2018 Q2	$1.04M	Buy	15,622 +1,702	+12%	+$111K	0.64%	44
2018 Q1	$859K	Buy	13,920 +2,938	+27%	+$185K	0.52%	64
2017 Q4	$690K	Buy	+10,982	New	+$700K	0.44%	65

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

Diligent Investors's SLYV Position: Q2 2026 in Review

Diligent Investors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1% in Q2 2026, selling an estimated $10.7K and leaving 10,315 shares worth $1.13M. The position accounts for 0.25% of the portfolio, ranked #114.

Diligent Investors first reported a position in SLYV in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.58M in Q1 2022. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Diligent Investors held 10,315 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.13M as of Q2 2026.
Diligent Investors sold 104 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $10.7K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.25% of Diligent Investors's portfolio in Q2 2026, its #114 holding.
Diligent Investors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
Diligent Investors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.58M in Q1 2022.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.