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Exchange Traded Concepts’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Exchange Traded Concepts’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 		– Sell
-15
Closed -$1.36K – 1751
2025
Q4 		$1.36K Sell
15
-18
-55% -$1.62K ﹤0.01% 1560
2025
Q3 		$2.92K Sell
33
-352
-91% -$30K ﹤0.01% 1383
2025
Q2 		$30.7K Buy
+385
New +$29.2K ﹤0.01% 1351

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Exchange Traded Concepts's SLYV Position: Q1 2026 in Review

Exchange Traded Concepts sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2026, closing a stake of 15 shares — an estimated $1.36K sold.

Exchange Traded Concepts first reported a position in SLYV in Q2 2025 and held it in 3 quarters. The position peaked at $30.7K in Q2 2025. 600 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • Exchange Traded Concepts reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 15 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $1.36K.
  • Exchange Traded Concepts first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $30.7K in Q2 2025.
  • 600 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.