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Global Trust Asset Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Global Trust Asset Management’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
2025
Q4 		– Sell
-1
Closed -$58 – 524
2025
Q3 		$58 Hold
1
– – ﹤0.01% 494
2025
Q2 		$52 Hold
1
– – ﹤0.01% 472
2025
Q1 		$51 Sell
1
-428
-100% -$36.3K ﹤0.01% 460
2024
Q4 		$37.4K Hold
429
– – 0.01% 311
2024
Q3 		$37.2K Hold
429
– – 0.01% 301
2024
Q2 		$33.6K Hold
429
– – 0.01% 284
2024
Q1 		$35.6K Hold
429
– – 0.01% 281
2023
Q4 		$35.7K Sell
429
-202
-32% -$14.9K 0.02% 265
2023
Q3 		$45.7K Sell
631
-100
-14% -$7.73K 0.02% 247
2023
Q2 		$56.4K Sell
731
-100
-12% -$7.44K 0.03% 231
2023
Q1 		$63.3K Sell
831
-76
-8% -$6.04K 0.03% 218
2022
Q4 		$67.3K Sell
907
-403
-31% -$30.2K 0.03% 207
2022
Q3 		$88K Sell
1,310
-102
-7% -$7.67K 0.05% 186
2022
Q2 		$102K Sell
1,412
-3,399
-71% -$265K 0.05% 189
2022
Q1 		$401K Buy
4,811
+2,201
+84% +$182K 0.17% 117
2021
Q4 		$221K Sell
2,610
-1,628
-38% -$139K 0.09% 169
2021
Q3 		$347K Sell
4,238
-3,294
-44% -$270K 0.16% 125
2021
Q2 		$646K Buy
7,532
+12
+0.2% +$1.02K 0.31% 78
2021
Q1 		$617K Buy
7,520
+2,964
+65% +$228K 0.34% 75
2020
Q4 		$302K Buy
+4,556
New +$271K 0.17% 133

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Global Trust Asset Management's SLYV Position: Q4 2025 in Review

Global Trust Asset Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2025, closing a stake of 1 share — an estimated $58 sold.

Global Trust Asset Management first reported a position in SLYV in Q4 2020 and held it in 20 quarters. The position peaked at $646K in Q2 2021. 586 funds tracked by Wall St. Rank hold SLYV as of Q4 2025.

  • Global Trust Asset Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 1 State Street SPDR S&P 600 Small Cap Value ETF share in Q4 2025, an estimated $58.
  • Global Trust Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and held it in 20 quarters.
  • Global Trust Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $646K in Q2 2021.
  • 586 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.