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

GWN 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	$633K	Buy	5,800 +242	+4%	+$24.9K	0.11%	251
2026 Q1	$526K	Buy	5,558 +430	+8%	+$41.6K	0.1%	245
2025 Q4	$467K	Buy	5,128 +680	+15%	+$61.1K	0.09%	235
2025 Q3	$398K	Sell	4,448 -3,270	-42%	-$279K	0.09%	237
2025 Q2	$623K	Sell	7,718 -738	-9%	-$56K	0.12%	176
2025 Q1	$664K	Buy	+8,456	New	+$717K	0.04%	387

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

GWN Securities's SLYV Position: Q2 2026 in Review

GWN Securities increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.4% in Q2 2026, buying an estimated $24.9K and bringing the position to 5,800 shares worth $633K. The position accounts for 0.11% of the portfolio, ranked #251.

GWN Securities first reported a position in SLYV in Q1 2025 and has held it in 6 quarters since. The position peaked at $664K in Q1 2025. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

GWN Securities held 5,800 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $633K as of Q2 2026.
GWN Securities bought 242 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $24.9K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.11% of GWN Securities's portfolio in Q2 2026, its #251 holding.
GWN Securities first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
GWN Securities's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $664K in Q1 2025.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.