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

Diversified Enterprises’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	$9.52M	Buy	87,234 +643	+0.7%	+$66.2K	0.46%	25
2026 Q1	$8.19M	Buy	86,591 +1,267	+1%	+$122K	0.45%	28
2025 Q4	$7.76M	Sell	85,324 -2,746	-3%	-$247K	0.46%	26
2025 Q3	$7.81M	Buy	88,070 +1,956	+2%	+$167K	0.53%	23
2025 Q2	$6.87M	Sell	86,114 -8,122	-9%	-$616K	0.51%	21
2025 Q1	$7.39M	Buy	94,236 +5,809	+7%	+$493K	0.62%	19
2024 Q4	$7.72M	Buy	88,427 +2,526	+3%	+$226K	0.73%	17
2024 Q3	$7.46M	Buy	+85,901	New	+$7.19M	0.82%	13

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

Diversified Enterprises's SLYV Position: Q2 2026 in Review

Diversified Enterprises increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.74% in Q2 2026, buying an estimated $66.2K and bringing the position to 87,234 shares worth $9.52M. The position accounts for 0.46% of the portfolio, ranked #25.

Diversified Enterprises first reported a position in SLYV in Q3 2024 and has held it in 8 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Diversified Enterprises held 87,234 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $9.52M as of Q2 2026.
Diversified Enterprises bought 643 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $66.2K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.46% of Diversified Enterprises's portfolio in Q2 2026, its #25 holding.
Diversified Enterprises first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.