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

Focus Partners Wealth’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	$30.5M	Buy	279,896 +22,277	+9%	+$2.29M	0.03%	420
2026 Q1	$24.4M	Sell	257,619 -11,130	-4%	-$1.08M	0.03%	444
2025 Q4	$24.4M	Sell	268,749 -4,932	-2%	-$443K	0.03%	438
2025 Q3	$24.3M	Sell	273,681 -5,416	-2%	-$461K	0.04%	355
2025 Q2	$22.3M	Sell	279,097 -1,486	-0.5%	-$113K	0.05%	332
2025 Q1	$22M	Buy	280,583 +362	+0.1%	+$30.7K	0.06%	307
2024 Q4	$24.4M	Sell	280,221 -577	-0.2%	-$51.6K	0.06%	280
2024 Q3	$24.4M	Buy	280,798 +277,865	+9,474%	+$23.3M	0.08%	255
2024 Q2	$230K	Buy	2,933 +161	+6%	+$12.8K	﹤0.01%	1131
2024 Q1	$230K	Buy	+2,772	New	+$222K	﹤0.01%	891

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

Focus Partners Wealth's SLYV Position: Q2 2026 in Review

Focus Partners Wealth increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 8.6% in Q2 2026, buying an estimated $2.29M and bringing the position to 279,896 shares worth $30.5M. The position accounts for 0.03% of the portfolio, ranked #420.

Focus Partners Wealth first reported a position in SLYV in Q1 2024 and has held it in 10 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Focus Partners Wealth held 279,896 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $30.5M as of Q2 2026.
Focus Partners Wealth bought 22,277 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $2.29M.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of Focus Partners Wealth's portfolio in Q2 2026, its #420 holding.
Focus Partners Wealth first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
617 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 Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.