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

Hamilton Capital’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	$5.41M	Buy	49,600 +3,085	+7%	+$318K	0.27%	18
2026 Q1	$4.4M	Sell	46,515 -4,596	-9%	-$444K	0.23%	19
2025 Q4	$4.65M	Buy	+51,111	New	+$4.59M	0.23%	17
2025 Q2	$3.31M	Buy	41,547 +8,421	+25%	+$639K	0.18%	17
2025 Q1	$2.6M	Buy	33,126 +3,994	+14%	+$339K	0.16%	18
2024 Q4	$2.54M	Buy	29,132 +3,088	+12%	+$276K	0.19%	16
2024 Q3	$2.22M	Buy	26,044 +5,308	+26%	+$444K	0.16%	18
2024 Q2	$1.62M	Buy	20,736 +1,766	+9%	+$140K	0.12%	21
2024 Q1	$1.57M	Buy	18,970 +3,092	+19%	+$248K	0.12%	24
2023 Q4	$1.32M	Sell	15,878 -1,614	-9%	-$119K	0.11%	26
2023 Q3	$1.27M	Buy	17,492 +5,403	+45%	+$418K	0.1%	22
2023 Q2	$933K	Sell	12,089 -17,427	-59%	-$1.3M	0.07%	31
2023 Q1	$2.25M	Sell	29,516 -7,137	-19%	-$567K	0.14%	17
2022 Q4	$2.72M	Sell	36,653 -8,190	-18%	-$614K	0.18%	20
2022 Q3	$3.01M	Sell	44,843 -946,096	-95%	-$71.2M	0.21%	15
2022 Q2	$71.8M	Buy	990,939 +30,219	+3%	+$2.36M	4.52%	9
2022 Q1	$80.1M	Buy	960,720 +104,436	+12%	+$8.65M	5.14%	6
2021 Q4	$72.5M	Buy	856,284 +24,983	+3%	+$2.13M	5.65%	6
2021 Q3	$68.1M	Buy	831,301 +21,317	+3%	+$1.75M	5.88%	6
2021 Q2	$69.4M	Buy	809,984 +25,603	+3%	+$2.18M	6.7%	5
2021 Q1	$64.3M	Buy	+784,381	New	+$60.5M	6.64%	5

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

Hamilton Capital's SLYV Position: Q2 2026 in Review

Hamilton Capital increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 6.6% in Q2 2026, buying an estimated $318K and bringing the position to 49,600 shares worth $5.41M. The position accounts for 0.27% of the portfolio, ranked #18.

Hamilton Capital first reported a position in SLYV in Q1 2021 and has held it in 21 quarters since. The position peaked at $80.1M in Q1 2022. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Hamilton Capital held 49,600 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $5.41M as of Q2 2026.
Hamilton Capital bought 3,085 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $318K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.27% of Hamilton Capital's portfolio in Q2 2026, its #18 holding.
Hamilton Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
Hamilton Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $80.1M in Q1 2022.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.