FCI
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Financial Counselors Inc’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Financial Counselors Inc’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
2025
Q2 		– Sell
-73,943
Closed -$5.8M – 445
2025
Q1 		$5.8M Sell
73,943
-2,197
-3% -$186K 0.09% 183
2024
Q4 		$6.64M Sell
76,140
-316
-0.4% -$28.2K 0.1% 172
2024
Q3 		$6.64M Sell
76,456
-727
-0.9% -$60.9K 0.1% 171
2024
Q2 		$6.04M Buy
77,183
+1,700
+2% +$135K 0.1% 168
2024
Q1 		$6.26M Sell
75,483
-630
-0.8% -$50.5K 0.11% 173
2023
Q4 		$6.34M Sell
76,113
-903,498
-92% -$66.8M 0.11% 165
2023
Q3 		$70.9M Buy
979,611
+37,056
+4% +$2.86M 1.42% 8
2023
Q2 		$72.8M Buy
942,555
+46,866
+5% +$3.49M 1.48% 7
2023
Q1 		$68.2M Buy
895,689
+36,315
+4% +$2.89M 1.47% 6
2022
Q4 		$63.8M Buy
859,374
+12,110
+1% +$908K 1.43% 8
2022
Q3 		$56.9M Buy
847,264
+17,245
+2% +$1.3M 1.4% 9
2022
Q2 		$60.1M Buy
830,019
+90,090
+12% +$7.03M 1.41% 10
2022
Q1 		$61.7M Buy
739,929
+177,764
+32% +$14.7M 1.28% 10
2021
Q4 		$47.6M Buy
562,165
+293
+0.1% +$25K 0.98% 19
2021
Q3 		$46.1M Buy
561,872
+24,955
+5% +$2.05M 0.99% 18
2021
Q2 		$46M Buy
536,917
+28,853
+6% +$2.46M 1% 18
2021
Q1 		$41.7M Sell
508,064
-85,550
-14% -$6.59M 0.97% 21
2020
Q4 		$39.3M Buy
593,614
+53,556
+10% +$3.18M 0.99% 21
2020
Q3 		$27.1M Buy
540,058
+303,185
+128% +$15.6M 0.79% 36
2020
Q2 		$11.6M Buy
236,873
+60,363
+34% +$2.76M 0.37% 81
2020
Q1 		$7.21M Buy
176,510
+33,550
+23% +$1.9M 0.32% 93
2019
Q4 		$9.39M Buy
142,960
+23,545
+20% +$1.49M 0.33% 97
2019
Q3 		$7.32M Buy
119,415
+15,123
+15% +$907K 0.29% 116
2019
Q2 		$6.33M Buy
104,292
+5,107
+5% +$310K 0.26% 126
2019
Q1 		$5.98M Buy
99,185
+8,275
+9% +$499K 0.25% 126
2018
Q4 		$4.89M Buy
90,910
+34,426
+61% +$2.09M 0.24% 125
2018
Q3 		$3.86M Buy
56,484
+10,739
+23% +$742K 0.17% 159
2018
Q2 		$3.06M Buy
45,745
+1,135
+3% +$74.2K 0.14% 171
2018
Q1 		$2.75M Sell
44,610
-994
-2% -$62.6K 0.13% 175
2017
Q4 		$2.87M Buy
45,604
+7,470
+20% +$476K 0.13% 174
2017
Q3 		$2.41M Buy
38,134
+804
+2% +$47.8K 0.12% 188
2017
Q2 		$2.23M Buy
37,330
+656
+2% +$38.6K 0.11% 201
2017
Q1 		$2.16M Buy
36,674
+1,266
+4% +$75K 0.11% 201
2016
Q4 		$2.11M Buy
+35,408
New +$1.99M 0.11% 197
2016
Q2 		$266K Buy
+5,318
New +$262K 0.02% 377
2016
Q1 		– Sell
-5,354
Closed -$249K – 462
2015
Q4 		$249K Buy
+5,354
New +$266K 0.02% 384

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Counselors Inc's SLYV Position: Q2 2025 in Review

Financial Counselors Inc sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2025, closing a stake of 73,943 shares — an estimated $5.8M sold.

Financial Counselors Inc first reported a position in SLYV in Q4 2015 and held it in 36 quarters. The position peaked at $72.8M in Q2 2023. 550 funds tracked by Wall St. Rank hold SLYV as of Q2 2025.

  • Financial Counselors Inc reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 73,943 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2025, an estimated $5.8M.
  • Financial Counselors Inc first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2015 and held it in 36 quarters.
  • Financial Counselors Inc's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $72.8M in Q2 2023.
  • 550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.