Freestone Capital Holdings’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Freestone Capital Holdings’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	$397K	Buy	3,637 +56	+2%	+$5.77K	0.01%	437
2026 Q1	$339K	Sell	3,581 -293	-8%	-$28.3K	0.01%	424
2025 Q4	$352K	Sell	3,874 -1,373	-26%	-$123K	0.01%	396
2025 Q3	$465K	Buy	+5,247	New	+$447K	0.01%	358

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

Freestone Capital Holdings's SLYV Position: Q2 2026 in Review

Freestone Capital Holdings increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.6% in Q2 2026, buying an estimated $5.77K and bringing the position to 3,637 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #437.

Freestone Capital Holdings first reported a position in SLYV in Q3 2025 and has held it in 4 quarters since. The position peaked at $465K in Q3 2025. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Freestone Capital Holdings held 3,637 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $397K as of Q2 2026.
Freestone Capital Holdings bought 56 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $5.77K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #437 holding.
Freestone Capital Holdings first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
Freestone Capital Holdings's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $465K in Q3 2025.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.