Johnson Investment Counsel’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Johnson Investment Counsel’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	$656K	Sell	6,010 -5	-0.1%	-$515	﹤0.01%	547
2026 Q1	$569K	Buy	6,015 +23	+0.4%	+$2.22K	﹤0.01%	550
2025 Q4	$545K	Sell	5,992 -8	-0.1%	-$719	﹤0.01%	534
2025 Q3	$532K	Sell	6,000 -22	-0.4%	-$1.87K	﹤0.01%	560
2025 Q2	$480K	Sell	6,022 -896	-13%	-$68K	﹤0.01%	556
2025 Q1	$542K	Buy	6,918 +3	+0%	+$254	0.01%	512
2024 Q4	$603K	Sell	6,915 -2	-0%	-$179	0.01%	487
2024 Q3	$601K	Buy	6,917 +3,281	+90%	+$275K	0.01%	485
2024 Q2	$285K	Buy	3,636 +6	+0.2%	+$477	﹤0.01%	610
2024 Q1	$301K	Buy	3,630 +5	+0.1%	+$401	﹤0.01%	607
2023 Q4	$302K	Buy	+3,625	New	+$268K	﹤0.01%	585

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

Johnson Investment Counsel's SLYV Position: Q2 2026 in Review

Johnson Investment Counsel reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.08% in Q2 2026, selling an estimated $515 and leaving 6,010 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Johnson Investment Counsel first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Johnson Investment Counsel held 6,010 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $656K as of Q2 2026.
Johnson Investment Counsel sold 5 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $515.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #547 holding.
Johnson Investment Counsel first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.