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

Fiduciary Alliance’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	$1.02M	Sell	9,351 -1,088	-10%	-$112K	0.07%	267
2026 Q1	$1.04M	Buy	10,439 +1,317	+14%	+$127K	0.06%	257
2025 Q4	$830K	Sell	9,122 -62	-0.7%	-$5.57K	0.05%	262
2025 Q3	$814K	Buy	9,184 +165	+2%	+$14.1K	0.05%	263
2025 Q2	$719K	Buy	9,019 +46	+0.5%	+$3.49K	0.05%	269
2025 Q1	$703K	Buy	8,973 +2,568	+40%	+$218K	0.07%	208
2024 Q4	$559K	Buy	+6,405	New	+$572K	0.06%	222
2023 Q3	–	Sell	-688	Closed	-$53.1K	–	814
2023 Q2	$53.1K	Buy	+688	New	+$51.2K	0.01%	306
2023 Q1	–	Sell	-946	Closed	-$70.2K	–	743
2022 Q4	$70.2K	Buy	+946	New	+$71K	0.02%	195

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

Fiduciary Alliance's SLYV Position: Q2 2026 in Review

Fiduciary Alliance reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 10% in Q2 2026, selling an estimated $112K and leaving 9,351 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #267.

Fiduciary Alliance first reported a position in SLYV in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2026. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Fiduciary Alliance held 9,351 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.02M as of Q2 2026.
Fiduciary Alliance sold 1,088 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $112K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.07% of Fiduciary Alliance's portfolio in Q2 2026, its #267 holding.
Fiduciary Alliance first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 9 quarters since.
Fiduciary Alliance's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.04M in Q1 2026.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.