Fifth Third Securities’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Fifth Third Securities’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	$2.82M	Sell	25,806 -798	-3%	-$82.2K	0.16%	134
2026 Q1	$2.52M	Buy	26,604 +277	+1%	+$26.8K	0.16%	132
2025 Q4	$2.39M	Buy	26,327 +1,935	+8%	+$174K	0.16%	134
2025 Q3	$2.16M	Buy	24,392 +452	+2%	+$38.5K	0.15%	135
2025 Q2	$1.91M	Buy	23,940 +752	+3%	+$57K	0.14%	145
2025 Q1	$1.82M	Buy	23,188 +1,130	+5%	+$95.8K	0.15%	147
2024 Q4	$1.92M	Sell	22,058 -935	-4%	-$83.5K	0.16%	138
2024 Q3	$2M	Sell	22,993 -668	-3%	-$55.9K	0.19%	118
2024 Q2	$1.85M	Buy	+23,661	New	+$1.88M	0.17%	130

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

Fifth Third Securities's SLYV Position: Q2 2026 in Review

Fifth Third Securities reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3% in Q2 2026, selling an estimated $82.2K and leaving 25,806 shares worth $2.82M. The position accounts for 0.16% of the portfolio, ranked #134.

Fifth Third Securities first reported a position in SLYV in Q2 2024 and has held it in 9 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Fifth Third Securities held 25,806 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.82M as of Q2 2026.
Fifth Third Securities sold 798 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $82.2K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.16% of Fifth Third Securities's portfolio in Q2 2026, its #134 holding.
Fifth Third Securities 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.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.