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Focus Partners Advisor Solutions’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Focus Partners Advisor Solutions’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 		$10.9M Buy
99,910
+3,388
+4% +$349K 0.09% 111
2026
Q1 		$9.13M Sell
96,522
-1,954
-2% -$189K 0.09% 107
2025
Q4 		$8.96M Buy
98,476
+65,013
+194% +$5.84M 0.11% 94
2025
Q3 		$2.97M Sell
33,463
-68,269
-67% -$5.82M 0.03% 260
2025
Q2 		$8.11M Sell
101,732
-4,191
-4% -$318K 0.11% 97
2025
Q1 		$8.3M Sell
105,923
-8,124
-7% -$689K 0.13% 90
2024
Q4 		$9.95M Buy
114,047
+14,293
+14% +$1.28M 0.17% 75
2024
Q3 		$8.66M Sell
99,754
-6,187
-6% -$518K 0.18% 66
2024
Q2 		$8.3M Sell
105,941
-3,122
-3% -$248K 0.22% 57
2024
Q1 		$9.05M Buy
109,063
+93,321
+593% +$7.48M 0.26% 50
2023
Q4 		$1.31M Buy
15,742
+17
+0.1% +$1.26K 0.06% 141
2023
Q3 		$1.14M Sell
15,725
-549
-3% -$42.4K 0.06% 154
2023
Q2 		$1.26M Buy
16,274
+316
+2% +$23.5K 0.07% 115
2023
Q1 		$1.22M Sell
15,958
-826
-5% -$65.6K 0.08% 109
2022
Q4 		$1.25M Sell
16,784
-186
-1% -$13.9K 0.1% 113
2022
Q3 		$1.14M Sell
16,970
-497
-3% -$37.4K 0.07% 136
2022
Q2 		$1.27M Buy
17,467
+13,224
+312% +$1.03M 0.11% 96
2022
Q1 		$352K Sell
4,243
-14,369
-77% -$1.19M 0.04% 217
2021
Q4 		$1.58M Buy
+18,612
New +$1.59M 0.33% 27

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

Focus Partners Advisor Solutions's SLYV Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.5% in Q2 2026, buying an estimated $349K and bringing the position to 99,910 shares worth $10.9M. The position accounts for 0.09% of the portfolio, ranked #111.

Focus Partners Advisor Solutions first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Focus Partners Advisor Solutions held 99,910 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $10.9M as of Q2 2026.
  • Focus Partners Advisor Solutions bought 3,388 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $349K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.09% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #111 holding.
  • Focus Partners Advisor Solutions first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 19 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 Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.