Envestnet Asset Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Envestnet Asset Management’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 Q1	$21.8M	Buy	230,860 +14,533	+7%	+$1.41M	0.01%	1295
2025 Q4	$19.7M	Sell	216,327 -5,194	-2%	-$467K	0.01%	1221
2025 Q3	$19.6M	Sell	221,521 -43,560	-16%	-$3.71M	0.01%	1290
2025 Q2	$21.1M	Sell	265,081 -82,786	-24%	-$6.28M	0.01%	1220
2025 Q1	$27.3M	Sell	347,867 -83,143	-19%	-$7.05M	0.01%	999
2024 Q4	$37.6M	Sell	431,010 -60,458	-12%	-$5.4M	0.01%	843
2024 Q3	$42.7M	Buy	491,468 +16,803	+4%	+$1.41M	0.01%	799
2024 Q2	$37.2M	Buy	474,665 +108,380	+30%	+$8.61M	0.01%	802
2024 Q1	$30.4M	Sell	366,285 -13,784	-4%	-$1.11M	0.01%	885
2023 Q4	$31.7M	Buy	380,069 +28,783	+8%	+$2.13M	0.01%	806
2023 Q3	$25.4M	Sell	351,286 -50,174	-12%	-$3.88M	0.01%	848
2023 Q2	$31M	Sell	401,460 -5,290	-1%	-$393K	0.01%	707
2023 Q1	$31M	Buy	406,750 +37,544	+10%	+$2.98M	0.01%	670
2022 Q4	$27.4M	Buy	369,206 +29,938	+9%	+$2.25M	0.01%	702
2022 Q3	$22.8M	Sell	339,268 -91,134	-21%	-$6.85M	0.01%	713
2022 Q2	$31.2M	Sell	430,402 -12,290	-3%	-$960K	0.02%	593
2022 Q1	$36.9M	Buy	442,692 +83,311	+23%	+$6.9M	0.02%	586
2021 Q4	$30.4M	Buy	359,381 +16,545	+5%	+$1.41M	0.02%	667
2021 Q3	$28.1M	Buy	342,836 +45,171	+15%	+$3.71M	0.02%	659
2021 Q2	$25.5M	Buy	297,665 +54,868	+23%	+$4.67M	0.01%	688
2021 Q1	$19.9M	Buy	242,797 +25,081	+12%	+$1.93M	0.01%	715
2020 Q4	$14.4M	Buy	217,716 +97,424	+81%	+$5.79M	0.01%	749
2020 Q3	$6.03M	Sell	120,292 -6,289	-5%	-$323K	0.01%	1059
2020 Q2	$6.22M	Sell	126,581 -7,379	-6%	-$338K	0.01%	1013
2020 Q1	$5.47M	Buy	133,960 +28,958	+28%	+$1.64M	0.01%	942
2019 Q4	$6.9M	Sell	105,002 -4,868,580	-98%	-$308M	0.01%	957
2019 Q3	$305M	Buy	4,973,582 +4,902,785	+6,925%	+$294M	0.33%	56
2019 Q2	$4.3M	Sell	70,797 -3,067	-4%	-$186K	0.01%	1130
2019 Q1	$4.45M	Sell	73,864 -66,161	-47%	-$3.99M	0.01%	1059
2018 Q4	$7.54M	Buy	140,025 +131,398	+1,523%	+$7.97M	0.01%	715
2018 Q3	$589K	Buy	+8,627	New	+$596K	﹤0.01%	890
2017 Q4	–	Sell	-3,320	Closed	-$210K	–	2996
2017 Q3	$210K	Buy	+3,320	New	+$197K	﹤0.01%	1809
2017 Q1	–	Sell	-31,852	Closed	-$1.9M	–	3164
2016 Q4	$1.9M	Buy	+31,852	New	+$1.79M	0.01%	948
2016 Q3	–	Sell	-6,312	Closed	-$316K	–	3043
2016 Q2	$316K	Buy	6,312 +1,128	+22%	+$55.6K	﹤0.01%	1862
2016 Q1	$253K	Buy	5,184 +640	+14%	+$28.5K	﹤0.01%	1943
2015 Q4	$211K	Buy	4,544 +854	+23%	+$42.4K	﹤0.01%	2001
2015 Q3	$174K	Buy	+3,690	New	+$185K	﹤0.01%	2083
2015 Q1	–	Sell	-500	Closed	-$26K	–	2360
2014 Q4	$26K	Buy	500 +490	+4,900%	+$26.2K	﹤0.01%	1656
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	2645
2014 Q2	$1K	Hold	10	–	–	﹤0.01%	2625
2014 Q1	$1K	Buy	+10	New	+$527	﹤0.01%	2449

Other funds holding SLYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management's SLYV Position: Q1 2026 in Review

Envestnet Asset Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 6.7% in Q1 2026, buying an estimated $1.41M and bringing the position to 230,860 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #1295.

Envestnet Asset Management first reported a position in SLYV in Q1 2014 and has held it in 41 quarters since. The position peaked at $305M in Q3 2019. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Envestnet Asset Management held 230,860 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $21.8M as of Q1 2026.
Envestnet Asset Management bought 14,533 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $1.41M.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1295 holding.
Envestnet Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2014 and has held it in 41 quarters since.
Envestnet Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $305M in Q3 2019.
595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.