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

Diversified Trust’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	$1.97M	Hold	18,053	–	–	0.03%	277
2026 Q1	$1.71M	Hold	18,053	–	–	0.03%	293
2025 Q4	$1.64M	Hold	18,053	–	–	0.03%	303
2025 Q3	$1.6M	Hold	18,053	–	–	0.03%	301
2025 Q2	$1.44M	Buy	+18,053	New	+$1.37M	0.03%	297

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 Trust's SLYV Position: Q2 2026 in Review

Diversified Trust held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 18,053 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #277.

Diversified Trust first reported a position in SLYV in Q2 2025 and has held it in 5 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Diversified Trust held 18,053 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.97M as of Q2 2026.
Diversified Trust 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 0.03% of Diversified Trust's portfolio in Q2 2026, its #277 holding.
Diversified Trust first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025 and has held it in 5 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 Trust's 13F filing for Q2 2026, filed 17 Jul 2026.