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

Eclectic Associates’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 		$2.35M Sell
21,567
-71
-0.3% -$7.31K 0.27% 54
2026
Q1 		$2.05M Buy
21,638
+2,023
+10% +$196K 0.27% 59
2025
Q4 		$1.78M Buy
19,615
+2,585
+15% +$232K 0.28% 59
2025
Q3 		$1.51M Sell
17,030
-772
-4% -$65.8K 0.28% 56
2025
Q2 		$1.42M Sell
17,802
-129
-0.7% -$9.79K 0.31% 58
2025
Q1 		$1.41M Buy
17,931
+619
+4% +$52.5K 0.38% 57
2024
Q4 		$1.51M Buy
17,312
+14
+0.1% +$1.25K 0.45% 49
2024
Q3 		$1.5M Buy
17,298
+10
+0.1% +$837 0.59% 31
2024
Q2 		$1.35M Buy
17,288
+260
+2% +$20.6K 0.6% 30
2024
Q1 		$1.41M Buy
17,028
+8
+0% +$641 0.64% 30
2023
Q4 		$1.42M Buy
17,020
+52
+0.3% +$3.85K 0.68% 30
2023
Q3 		$1.23M Sell
16,968
-2,163
-11% -$167K 0.62% 30
2023
Q2 		$1.48M Sell
19,131
-2,436
-11% -$181K 0.73% 27
2023
Q1 		$1.64M Sell
21,567
-592
-3% -$47K 0.84% 24
2022
Q4 		$1.64M Buy
22,159
+105
+0.5% +$7.88K 0.8% 32
2022
Q3 		$1.48M Sell
22,054
-1,144
-5% -$86K 0.97% 21
2022
Q2 		$1.68M Buy
23,198
+798
+4% +$62.3K 1.13% 19
2022
Q1 		$1.87M Sell
22,400
-2,875
-11% -$238K 1.19% 16
2021
Q4 		$2.14M Buy
25,275
+2,775
+12% +$237K 1.37% 13
2021
Q3 		$1.84M Sell
22,500
-153
-0.7% -$12.6K 1.35% 12
2021
Q2 		$1.94M Sell
22,653
-192
-0.8% -$16.3K 1.46% 11
2021
Q1 		$1.87M Sell
22,845
-262
-1% -$20.2K 1.55% 11
2020
Q4 		$1.53M Buy
+23,107
New +$1.37M 1.45% 13

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
NP
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 $2.29B AUM 39.12% 1-Year Est. Return

Eclectic Associates's SLYV Position: Q2 2026 in Review

Eclectic Associates reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.33% in Q2 2026, selling an estimated $7.31K and leaving 21,567 shares worth $2.35M. The position accounts for 0.27% of the portfolio, ranked #54.

Eclectic Associates first reported a position in SLYV in Q4 2020 and has held it in 23 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Eclectic Associates held 21,567 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.35M as of Q2 2026.
  • Eclectic Associates sold 71 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $7.31K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.27% of Eclectic Associates's portfolio in Q2 2026, its #54 holding.
  • Eclectic Associates first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.