HBK Sorce Advisory’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

HBK Sorce Advisory’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	$469K	Hold	4,234	–	–	0.01%	397
2026 Q1	$439K	Hold	4,234	–	–	0.01%	401
2025 Q4	$429K	Buy	4,234 +13	+0.3%	+$1.17K	0.01%	394
2025 Q3	$376K	Sell	4,221 -241	-5%	-$20.5K	0.01%	417
2025 Q2	$356K	Sell	4,462 -827	-16%	-$62.7K	0.01%	416
2025 Q1	$415K	Buy	5,289 +493	+10%	+$41.8K	0.01%	375
2024 Q4	$418K	Hold	4,796	–	–	0.01%	378
2024 Q3	$416K	Sell	4,796 -52	-1%	-$4.35K	0.01%	381
2024 Q2	$380K	Sell	4,848 -516	-10%	-$41K	0.01%	388
2024 Q1	$445K	Sell	5,364 -1,188	-18%	-$95.3K	0.02%	362
2023 Q4	$546K	Sell	6,552 -1,850	-22%	-$137K	0.02%	300
2023 Q3	$608K	Sell	8,402 -2,074	-20%	-$160K	0.03%	277
2023 Q2	$809K	Sell	10,476 -18,626	-64%	-$1.39M	0.03%	240
2023 Q1	$2.22M	Sell	29,102 -35,152	-55%	-$2.79M	0.1%	128
2022 Q4	$4.77M	Buy	64,254 +28,248	+78%	+$2.12M	0.13%	110
2022 Q3	$2.42M	Buy	36,006 +157	+0.4%	+$11.8K	0.16%	99
2022 Q2	$2.6M	Buy	35,849 +5,214	+17%	+$407K	0.19%	78
2022 Q1	$2.55M	Sell	30,635 -1,833	-6%	-$152K	0.14%	107
2021 Q4	$2.75M	Buy	32,468 +212	+0.7%	+$18.1K	0.14%	108
2021 Q3	$2.64M	Sell	32,256 -415	-1%	-$34.1K	0.15%	108
2021 Q2	$2.8M	Sell	32,671 -1,362	-4%	-$116K	0.15%	103
2021 Q1	$2.79M	Sell	34,033 -11,194	-25%	-$863K	0.17%	93
2020 Q4	$2.99M	Sell	45,227 -8,665	-16%	-$515K	0.19%	79
2020 Q3	$2.7M	Sell	53,892 -51,151	-49%	-$2.62M	0.19%	76
2020 Q2	$5.16M	Sell	105,043 -28,983	-22%	-$1.33M	0.38%	37
2020 Q1	$5.48M	Sell	134,026 -18,859	-12%	-$1.07M	0.53%	27
2019 Q4	$10M	Sell	152,885 -322	-0.2%	-$20.4K	0.88%	19
2019 Q3	$9.38M	Sell	153,207 -13,223	-8%	-$793K	0.9%	22
2019 Q2	$10.1M	Sell	166,430 -7,294	-4%	-$442K	0.97%	18
2019 Q1	$10.5M	Sell	173,724 -5,873	-3%	-$354K	1.05%	16
2018 Q4	$9.67M	Buy	+179,597	New	+$10.9M	1.1%	16

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

HBK Sorce Advisory's SLYV Position: Q2 2026 in Review

HBK Sorce Advisory held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 4,234 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #397.

HBK Sorce Advisory first reported a position in SLYV in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.5M in Q1 2019. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

HBK Sorce Advisory held 4,234 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $469K as of Q2 2026.
HBK Sorce Advisory left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #397 holding.
HBK Sorce Advisory first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
HBK Sorce Advisory's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $10.5M in Q1 2019.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.