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

ESL Trust Services’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	$43.6K	Hold	400	–	–	0.01%	155
2026 Q1	$37.8K	Hold	400	–	–	0.01%	153
2025 Q4	$36.4K	Buy	+400	New	+$35.9K	0.01%	153

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

ESL Trust Services's SLYV Position: Q2 2026 in Review

ESL Trust Services held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 400 shares worth $43.6K. The position accounts for 0.01% of the portfolio, ranked #155.

ESL Trust Services first reported a position in SLYV in Q4 2025 and has held it in 3 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

ESL Trust Services held 400 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $43.6K as of Q2 2026.
ESL Trust Services 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 0.01% of ESL Trust Services's portfolio in Q2 2026, its #155 holding.
ESL Trust Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2025 and has held it in 3 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 ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.