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

Flagship Harbor 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 		$4.18M Buy
38,302
+29,279
+324% +$3.02M 0.16% 141
2026
Q1 		$853K Sell
9,023
-52
-0.6% -$5.03K 0.04% 346
2025
Q4 		$826K Sell
9,075
-171
-2% -$15.4K 0.04% 335
2025
Q3 		$820K Buy
9,246
+325
+4% +$27.7K 0.04% 364
2025
Q2 		$712K Buy
8,921
+674
+8% +$51.1K 0.03% 386
2025
Q1 		$647K Buy
8,247
+287
+4% +$24.3K 0.03% 364
2024
Q4 		$695K Sell
7,960
-326
-4% -$29.1K 0.04% 348
2024
Q3 		$719K Buy
8,286
+506
+7% +$42.4K 0.04% 334
2024
Q2 		$609K Buy
7,780
+252
+3% +$20K 0.04% 357
2024
Q1 		$625K Buy
7,528
+546
+8% +$43.8K 0.04% 331
2023
Q4 		$582K Sell
6,982
-920
-12% -$68K 0.04% 330
2023
Q3 		$572K Buy
7,902
+509
+7% +$39.3K 0.05% 297
2023
Q2 		$571K Buy
7,393
+122
+2% +$9.07K 0.05% 305
2023
Q1 		$554K Sell
7,271
-14,263
-66% -$1.13M 0.05% 331
2022
Q4 		$1.6M Buy
21,534
+12,878
+149% +$966K 0.16% 156
2022
Q3 		$581K Buy
8,656
+317
+4% +$23.8K 0.07% 278
2022
Q2 		$604K Buy
+8,339
New +$651K 0.07% 287
2022
Q1 		– Sell
-4,768
Closed -$404K – 678
2021
Q4 		$404K Buy
+4,768
New +$407K 0.04% 417
2020
Q4 		– Sell
-1,364
Closed -$68K – 1570
2020
Q3 		$68K Hold
1,364
– – 0.01% 762
2020
Q2 		$66K Hold
1,364
– – 0.01% 775
2020
Q1 		$56K Buy
1,364
+160
+13% +$9.05K 0.01% 725
2019
Q4 		$79K Hold
1,204
– – 0.01% 685
2019
Q3 		$73K Hold
1,204
– – 0.01% 672
2019
Q2 		$73K Sell
1,204
-120
-9% -$7.27K 0.02% 652
2019
Q1 		$79K Hold
1,324
– – 0.02% 629
2018
Q4 		$71K Hold
1,324
– – 0.02% 617
2018
Q3 		$89K Buy
1,324
+180
+16% +$12.4K 0.02% 628
2018
Q2 		$76K Buy
+1,144
New +$74.8K 0.02% 666

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

Flagship Harbor Advisors's SLYV Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 324% in Q2 2026, buying an estimated $3.02M and bringing the position to 38,302 shares worth $4.18M. The position accounts for 0.16% of the portfolio, ranked #141.

Flagship Harbor Advisors first reported a position in SLYV in Q2 2018 and has held it in 28 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Flagship Harbor Advisors held 38,302 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.18M as of Q2 2026.
  • Flagship Harbor Advisors bought 29,279 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $3.02M.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.16% of Flagship Harbor Advisors's portfolio in Q2 2026, its #141 holding.
  • Flagship Harbor Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and has held it in 28 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 Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.