Glass Jacobson Investment Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Glass Jacobson Investment 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	$151K	Hold	1,381	–	–	0.05%	219
2026 Q1	$131K	Hold	1,381	–	–	0.05%	230
2025 Q4	$126K	Hold	1,381	–	–	0.05%	220
2025 Q3	$122K	Hold	1,381	–	–	0.04%	221
2025 Q2	$110K	Sell	1,381 -4,290	-76%	-$325K	0.04%	221
2025 Q1	$495K	Hold	5,671	–	–	0.16%	144
2024 Q4	$495K	Buy	5,671 +148	+3%	+$13.2K	0.16%	144
2024 Q3	$480K	Sell	5,523 -42	-0.8%	-$3.52K	0.16%	148
2024 Q2	$436K	Buy	5,565 +23	+0.4%	+$1.83K	0.16%	144
2024 Q1	$460K	Buy	5,542 +15	+0.3%	+$1.2K	0.17%	133
2023 Q4	$460K	Buy	5,527 +617	+13%	+$45.6K	0.19%	130
2023 Q3	$355K	Buy	4,910 +1,070	+28%	+$82.7K	0.16%	147
2023 Q2	$296K	Buy	+3,840	New	+$286K	0.14%	163
2022 Q4	$154K	Buy	+2,081	New	+$156K	0.08%	219

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

Glass Jacobson Investment Advisors's SLYV Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 1,381 shares worth $151K. The position accounts for 0.05% of the portfolio, ranked #219.

Glass Jacobson Investment Advisors first reported a position in SLYV in Q4 2022 and has held it in 14 quarters since. The position peaked at $495K in Q1 2025. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Glass Jacobson Investment Advisors held 1,381 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $151K as of Q2 2026.
Glass Jacobson Investment Advisors left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #219 holding.
Glass Jacobson Investment Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $495K in Q1 2025.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.