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

Glassman Wealth Services’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	$36.6K	Buy	336 +2	+0.6%	+$206	﹤0.01%	157
2026 Q1	$31.6K	Buy	334 +1	+0.3%	+$97	﹤0.01%	131
2025 Q4	$30.2K	Buy	333 +3	+0.9%	+$270	﹤0.01%	138
2025 Q3	$29.3K	Buy	330 +1	+0.3%	+$85	﹤0.01%	124
2025 Q2	$26.2K	Buy	329 +2	+0.6%	+$152	﹤0.01%	127
2025 Q1	$25.6K	Buy	327 +2	+0.6%	+$170	﹤0.01%	126
2024 Q4	$28.4K	Buy	325 +2	+0.6%	+$179	﹤0.01%	123
2024 Q3	$28K	Sell	323 -1,112	-77%	-$93.1K	﹤0.01%	122
2024 Q2	$112K	Buy	+1,435	New	+$114K	0.02%	88
2022 Q1	–	Sell	-246	Closed	-$21K	–	1922
2021 Q4	$21K	Buy	+246	New	+$21K	﹤0.01%	600

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

Glassman Wealth Services's SLYV Position: Q2 2026 in Review

Glassman Wealth Services increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.6% in Q2 2026, buying an estimated $206 and bringing the position to 336 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #157.

Glassman Wealth Services first reported a position in SLYV in Q4 2021 and has held it in 10 quarters since. The position peaked at $112K in Q2 2024. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Glassman Wealth Services held 336 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $36.6K as of Q2 2026.
Glassman Wealth Services bought 2 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $206.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #157 holding.
Glassman Wealth Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
Glassman Wealth Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $112K in Q2 2024.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.