EP Wealth Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

EP Wealth Advisors’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	$2.05M	Buy	18,786 +140	+0.8%	+$14.4K	0.01%	567
2026 Q1	$1.76M	Buy	18,646 +189	+1%	+$18.3K	0.01%	504
2025 Q4	$1.68M	Buy	+18,457	New	+$1.66M	0.01%	483
2025 Q2	$1.61M	Sell	20,221 -2,915	-13%	-$221K	0.01%	460
2025 Q1	$1.81M	Sell	23,136 -6,441	-22%	-$546K	0.01%	384
2024 Q4	$2.58M	Buy	29,577 +22,428	+314%	+$2M	0.02%	316
2024 Q3	$621K	Buy	7,149 +5,572	+353%	+$466K	0.01%	626
2024 Q2	$124K	Buy	1,577 +6	+0.4%	+$477	﹤0.01%	810
2024 Q1	$130K	Sell	1,571 -385	-20%	-$30.9K	﹤0.01%	779
2023 Q4	$163K	Sell	1,956 -3	-0.2%	-$222	﹤0.01%	739
2023 Q3	$142K	Buy	+1,959	New	+$151K	﹤0.01%	704
2023 Q1	–	Sell	-2,597	Closed	-$193K	–	699
2022 Q4	$193K	Buy	+2,597	New	+$195K	﹤0.01%	557
2022 Q3	–	Sell	-6,073	Closed	-$440K	–	590
2022 Q2	$440K	Sell	6,073 -361	-6%	-$28.2K	0.01%	396
2022 Q1	$536K	Buy	6,434 +442	+7%	+$36.6K	0.01%	373
2021 Q4	$508K	Buy	5,992 +53	+0.9%	+$4.53K	0.01%	350
2021 Q3	$487K	Buy	5,939 +13	+0.2%	+$1.07K	0.01%	338
2021 Q2	$508K	Sell	5,926 -407	-6%	-$34.6K	0.01%	335
2021 Q1	$519K	Sell	6,333 -13,398	-68%	-$1.03M	0.02%	309
2020 Q4	$1.31M	Sell	19,731 -629	-3%	-$37.4K	0.05%	164
2020 Q3	$1.02M	Sell	20,360 -4,660	-19%	-$239K	0.04%	159
2020 Q2	$1.23M	Sell	25,020 -5,880	-19%	-$269K	0.05%	159
2020 Q1	$1.26M	Buy	30,900 +20,999	+212%	+$1.19M	0.06%	147
2019 Q4	$651K	Buy	+9,901	New	+$627K	0.03%	241
2019 Q2	–	Sell	-4,609	Closed	-$278K	–	340
2019 Q1	$278K	Sell	4,609 -1,300	-22%	-$78.4K	0.03%	208
2018 Q4	$318K	Buy	5,909 +2,185	+59%	+$133K	0.02%	204
2018 Q3	$254K	Buy	+3,724	New	+$257K	0.02%	238

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

EP Wealth Advisors's SLYV Position: Q2 2026 in Review

EP Wealth Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.75% in Q2 2026, buying an estimated $14.4K and bringing the position to 18,786 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #567.

EP Wealth Advisors first reported a position in SLYV in Q3 2018 and has held it in 26 quarters since. The position peaked at $2.58M in Q4 2024. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

EP Wealth Advisors held 18,786 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.05M as of Q2 2026.
EP Wealth Advisors bought 140 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $14.4K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #567 holding.
EP Wealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and has held it in 26 quarters since.
EP Wealth Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.58M in Q4 2024.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.