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Great Valley Advisor Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Great Valley Advisor Group’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 		$2.25M Buy
20,585
+268
+1% +$27.6K 0.04% 373
2026
Q1 		$1.92M Buy
20,317
+50
+0.2% +$4.83K 0.03% 383
2025
Q4 		$1.84M Sell
20,267
-139
-0.7% -$12.5K 0.04% 356
2025
Q3 		$1.81M Buy
20,406
+483
+2% +$41.2K 0.04% 357
2025
Q2 		$1.59M Sell
19,923
-23,188
-54% -$1.76M 0.04% 359
2025
Q1 		$3.38M Buy
43,111
+12,709
+42% +$1.08M 0.07% 232
2024
Q4 		$2.65M Buy
30,402
+2,178
+8% +$195K 0.06% 273
2024
Q3 		$2.45M Buy
28,224
+4,055
+17% +$339K 0.06% 283
2024
Q2 		$1.89M Buy
24,169
+54
+0.2% +$4.29K 0.05% 290
2024
Q1 		$2M Buy
24,115
+51
+0.2% +$4.09K 0.06% 276
2023
Q4 		$2M Sell
24,064
-603
-2% -$44.6K 0.07% 240
2023
Q3 		$1.79M Buy
24,667
+245
+1% +$18.9K 0.07% 234
2023
Q2 		$1.89M Sell
24,422
-747
-3% -$55.6K 0.08% 225
2023
Q1 		$1.92M Sell
25,169
-81,199
-76% -$6.45M 0.09% 217
2022
Q4 		$7.89M Buy
106,368
+21,025
+25% +$1.58M 0.4% 60
2022
Q3 		$5.73M Buy
85,343
+58,612
+219% +$4.41M 0.32% 77
2022
Q2 		$1.94M Buy
26,731
+1,673
+7% +$131K 0.11% 198
2022
Q1 		$2.09M Buy
25,058
+2,839
+13% +$235K 0.12% 192
2021
Q4 		$1.87M Sell
22,219
-132
-0.6% -$11.3K 0.12% 196
2021
Q3 		$1.83M Buy
22,351
+684
+3% +$56.2K 0.13% 186
2021
Q2 		$1.84M Buy
21,667
+842
+4% +$71.7K 0.14% 173
2021
Q1 		$1.71M Sell
20,825
-236
-1% -$18.2K 0.16% 143
2020
Q4 		$1.39M Buy
21,061
+607
+3% +$36.1K 0.14% 154
2020
Q3 		$1.02M Buy
20,454
+9,067
+80% +$465K 0.13% 168
2020
Q2 		$559K Buy
+11,387
New +$522K 0.09% 216

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
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

Great Valley Advisor Group's SLYV Position: Q2 2026 in Review

Great Valley Advisor Group increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.3% in Q2 2026, buying an estimated $27.6K and bringing the position to 20,585 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #373.

Great Valley Advisor Group first reported a position in SLYV in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.89M in Q4 2022. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Great Valley Advisor Group held 20,585 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.25M as of Q2 2026.
  • Great Valley Advisor Group bought 268 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $27.6K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #373 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Great Valley Advisor Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $7.89M in Q4 2022.
  • 616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.