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

Kendall Capital Management’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	$1.53M	Hold	14,000	–	–	0.25%	86
2026 Q1	$1.32M	Hold	14,000	–	–	0.27%	91
2025 Q4	$1.27M	Hold	14,000	–	–	0.27%	94
2025 Q3	$1.24M	Hold	14,000	–	–	0.28%	92
2025 Q2	$1.12M	Buy	+14,000	New	+$1.06M	0.3%	94

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

Kendall Capital Management's SLYV Position: Q2 2026 in Review

Kendall Capital Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 14,000 shares worth $1.53M. The position accounts for 0.25% of the portfolio, ranked #86.

Kendall Capital Management first reported a position in SLYV in Q2 2025 and has held it in 5 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Kendall Capital Management held 14,000 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.53M as of Q2 2026.
Kendall Capital Management 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 0.25% of Kendall Capital Management's portfolio in Q2 2026, its #86 holding.
Kendall Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.