GTS Securities’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

GTS Securities’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	$226K	Buy	+2,067	New	+$213K	﹤0.01%	1144
2026 Q1	–	Sell	-20,584	Closed	-$1.87M	–	1798
2025 Q4	$1.87M	Sell	20,584 -21,318	-51%	-$1.92M	0.06%	239
2025 Q3	$3.71M	Sell	41,902 -2,907	-6%	-$248K	0.14%	112
2025 Q2	$3.57M	Buy	+44,809	New	+$3.4M	0.16%	95

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

GTS Securities's SLYV Position: Q2 2026 in Review

GTS Securities opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 2,067 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: GTS Securities previously reported a position in SLYV as recently as Q4 2025.

GTS Securities first reported a position in SLYV in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.71M in Q3 2025. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

GTS Securities held 2,067 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $226K as of Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF was a new GTS Securities position in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1144 holding.
GTS Securities first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
GTS Securities's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.71M in Q3 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.