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

Diversified Investment Strategies’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 		$865K Sell
7,926
-46
-0.6% -$4.74K 0.56% 30
2026
Q1 		$754K Sell
7,972
-165
-2% -$16K 0.48% 32
2025
Q4 		$740K Sell
8,137
-20
-0.2% -$1.8K 0.49% 31
2025
Q3 		$723K Sell
8,157
-295
-3% -$25.1K 0.47% 32
2025
Q2 		$674K Sell
8,452
-225
-3% -$17.1K 0.46% 30
2025
Q1 		$680K Sell
8,677
-440
-5% -$37.3K 0.46% 30
2024
Q4 		$795K Sell
9,117
-160
-2% -$14.3K 0.52% 26
2024
Q3 		$805K Sell
9,277
-200
-2% -$16.7K 0.53% 26
2024
Q2 		$742K Buy
9,477
+745
+9% +$59.2K 0.52% 26
2024
Q1 		$724K Sell
8,732
-905
-9% -$72.6K 0.49% 26
2023
Q4 		$803K Sell
9,637
-190
-2% -$14.1K 0.59% 24
2023
Q3 		$711K Sell
9,827
-75
-0.8% -$5.8K 0.54% 25
2023
Q2 		$764K Sell
9,902
-583
-6% -$43.4K 0.57% 24
2023
Q1 		$799K Buy
10,485
+1,306
+14% +$104K 0.57% 24
2022
Q4 		$681K Buy
9,179
+140
+2% +$10.5K 0.53% 24
2022
Q3 		$607K Sell
9,039
-799
-8% -$60.1K 0.5% 25
2022
Q2 		$712K Sell
9,838
-523
-5% -$40.8K 0.59% 24
2022
Q1 		$863K Buy
10,361
+630
+6% +$52.2K 0.59% 23
2021
Q4 		$824K Buy
9,731
+5,808
+148% +$496K 0.6% 24
2021
Q3 		$322K Sell
3,923
-185
-5% -$15.2K 0.24% 34
2021
Q2 		$352K Sell
4,108
-65
-2% -$5.53K 0.26% 31
2021
Q1 		$342K Sell
4,173
-5,103
-55% -$393K 0.27% 31
2020
Q4 		$660K Buy
9,276
+2,310
+33% +$137K 0.52% 26
2020
Q3 		$349K Sell
6,966
-242
-3% -$12.4K 0.36% 29
2020
Q2 		$354K Buy
7,208
+419
+6% +$19.2K 0.38% 28
2020
Q1 		$277K Buy
6,789
+3,362
+98% +$190K 0.37% 28
2019
Q4 		$225K Buy
+3,427
New +$217K 0.22% 31

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NorthRock Partners
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Diversified Investment Strategies's SLYV Position: Q2 2026 in Review

Diversified Investment Strategies reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.58% in Q2 2026, selling an estimated $4.74K and leaving 7,926 shares worth $865K. The position accounts for 0.56% of the portfolio, ranked #30.

Diversified Investment Strategies first reported a position in SLYV in Q4 2019 and has held it in 27 quarters since. 621 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Diversified Investment Strategies held 7,926 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $865K as of Q2 2026.
  • Diversified Investment Strategies sold 46 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $4.74K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.56% of Diversified Investment Strategies's portfolio in Q2 2026, its #30 holding.
  • Diversified Investment Strategies first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 621 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.