Flow Traders U.S.’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Flow Traders U.S.’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	$2.78M	Buy	+25,481	New	+$2.62M	0.11%	178
2026 Q1	–	Sell	-2,306	Closed	-$210K	–	1255
2025 Q4	$210K	Buy	+2,306	New	+$207K	0.01%	808
2025 Q3	–	Sell	-3,012	Closed	-$240K	–	1209
2025 Q2	$240K	Buy	+3,012	New	+$228K	0.01%	800
2024 Q2	–	Sell	-9,947	Closed	-$825K	–	1061
2024 Q1	$825K	Buy	9,947 +1,863	+23%	+$149K	0.04%	360
2023 Q4	$673K	Buy	+8,084	New	+$598K	0.02%	436
2023 Q2	–	Sell	-40,092	Closed	-$3.05M	–	1082
2023 Q1	$3.05M	Buy	+40,092	New	+$3.19M	0.12%	125
2022 Q4	–	Sell	-15,448	Closed	-$1.04M	–	1097
2022 Q3	$1.04M	Buy	+15,448	New	+$1.16M	0.06%	316
2022 Q1	–	Sell	-2,918	Closed	-$247K	–	984
2021 Q4	$247K	Sell	2,918 -3,338	-53%	-$285K	0.01%	665
2021 Q3	$513K	Sell	6,256 -10,281	-62%	-$844K	0.02%	694
2021 Q2	$1.42M	Buy	16,537 +3,756	+29%	+$320K	0.07%	313
2021 Q1	$1.05M	Buy	+12,781	New	+$985K	0.06%	312

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

Flow Traders U.S.'s SLYV Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 25,481 shares worth $2.78M. The stake represents 0.11% of the portfolio and ranks #178 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SLYV as recently as Q4 2025.

Flow Traders U.S. first reported a position in SLYV in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.05M in Q1 2023. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Flow Traders U.S. held 25,481 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.78M as of Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF was a new Flow Traders U.S. position in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.11% of Flow Traders U.S.'s portfolio in Q2 2026, its #178 holding.
Flow Traders U.S. first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and has held it in 11 quarters since.
Flow Traders U.S.'s State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.05M in Q1 2023.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.