FA
SLYV icon

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

Faithward 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 		$268K Sell
2,452
-39
-2% -$4.02K 0.03% 287
2026
Q1 		$236K Sell
2,491
-48
-2% -$4.64K 0.03% 247
2025
Q4 		$231K Sell
2,539
-91
-3% -$8.18K 0.03% 305
2025
Q3 		$233K Sell
2,630
-50
-2% -$4.26K 0.03% 278
2025
Q2 		$214K Sell
2,680
-5
-0.2% -$379 0.03% 252
2025
Q1 		$210K Sell
2,685
-23
-0.8% -$1.95K 0.04% 247
2024
Q4 		$236K Hold
2,708
– – 0.04% 222
2024
Q3 		$235K Sell
2,708
-87
-3% -$7.28K 0.04% 244
2024
Q2 		$219K Sell
2,795
-270
-9% -$21.4K 0.04% 237
2024
Q1 		$254K Hold
3,065
– – 0.05% 218
2023
Q4 		$238K Sell
3,065
-656
-18% -$48.5K 0.05% 156
2023
Q3 		$260K Sell
3,721
-1
-0% -$77 0.06% 146
2023
Q2 		$296K Sell
3,722
-1,088
-23% -$80.9K 0.07% 139
2023
Q1 		$346K Sell
4,810
-5,118
-52% -$407K 0.08% 139
2022
Q4 		$737K Hold
9,928
– – 0.16% 79
2022
Q3 		$667K Sell
9,928
-633
-6% -$47.6K 0.16% 76
2022
Q2 		$764K Sell
10,561
-344
-3% -$26.9K 0.17% 71
2022
Q1 		$908K Buy
10,905
+610
+6% +$50.5K 0.18% 67
2021
Q4 		$872K Sell
10,295
-225
-2% -$19.2K 0.17% 76
2021
Q3 		$862K Sell
10,520
-12
-0.1% -$985 0.17% 75
2021
Q2 		$903K Sell
10,532
-136
-1% -$11.6K 0.18% 64
2021
Q1 		$874K Sell
10,668
-252
-2% -$19.4K 0.2% 79
2020
Q4 		$723K Sell
10,920
-434
-4% -$25.8K 0.32% 34
2020
Q3 		$569K Sell
11,354
-6,519
-36% -$334K 0.14% 72
2020
Q2 		$878K Sell
17,873
-11,365
-39% -$521K 0.23% 63
2020
Q1 		$1.2M Sell
29,238
-6,538
-18% -$370K 0.34% 59
2019
Q4 		$2.35M Sell
35,776
-1,389
-4% -$87.9K 0.55% 33
2019
Q3 		$2.28M Buy
+37,165
New +$2.23M 0.5% 27

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
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
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

Faithward Advisors's SLYV Position: Q2 2026 in Review

Faithward Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.6% in Q2 2026, selling an estimated $4.02K and leaving 2,452 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #287.

Faithward Advisors first reported a position in SLYV in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.35M in Q4 2019. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Faithward Advisors held 2,452 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $268K as of Q2 2026.
  • Faithward Advisors sold 39 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $4.02K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #287 holding.
  • Faithward Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
  • Faithward Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.35M in Q4 2019.
  • 617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

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