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

Fairscale Capital’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	$609K	Buy	5,579 +802	+17%	+$82.6K	0.36%	48
2026 Q1	$452K	Sell	4,777 -189	-4%	-$18.3K	0.31%	52
2025 Q4	$452K	Buy	4,966 +567	+13%	+$51K	0.3%	55
2025 Q3	$390K	Hold	4,399	–	–	0.27%	54
2025 Q2	$356K	Sell	4,399 -24	-0.5%	-$1.82K	0.26%	56
2025 Q1	$347K	Buy	4,423 +282	+7%	+$23.9K	0.31%	50
2024 Q4	$361K	Hold	4,141	–	–	0.31%	51
2024 Q3	$360K	Sell	4,141 -130	-3%	-$10.9K	0.32%	54
2024 Q2	$367K	Buy	+4,271	New	+$339K	0.33%	52

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

Fairscale Capital's SLYV Position: Q2 2026 in Review

Fairscale Capital increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 17% in Q2 2026, buying an estimated $82.6K and bringing the position to 5,579 shares worth $609K. The position accounts for 0.36% of the portfolio, ranked #48.

Fairscale Capital first reported a position in SLYV in Q2 2024 and has held it in 9 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Fairscale Capital held 5,579 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $609K as of Q2 2026.
Fairscale Capital bought 802 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $82.6K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.36% of Fairscale Capital's portfolio in Q2 2026, its #48 holding.
Fairscale Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024 and has held it in 9 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 Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.