KA
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Klingman & Associates’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Klingman & Associates’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 		$30.5M Sell
279,909
-1,132
-0.4% -$117K 1.3% 22
2026
Q1 		$26.6M Sell
281,041
-757
-0.3% -$73.2K 1.27% 25
2025
Q4 		$25.6M Sell
281,798
-579
-0.2% -$52K 1.24% 23
2025
Q3 		$25M Sell
282,377
-2,004
-0.7% -$171K 1.26% 23
2025
Q2 		$22.7M Buy
284,381
+22,293
+9% +$1.69M 1.25% 25
2025
Q1 		$20.5M Buy
262,088
+7,139
+3% +$605K 1.26% 24
2024
Q4 		$22.2M Sell
254,949
-2,092
-0.8% -$187K 1.37% 24
2024
Q3 		$22.3M Buy
257,041
+170
+0.1% +$14.2K 1.38% 22
2024
Q2 		$20.1M Sell
256,871
-1,216
-0.5% -$96.6K 1.36% 24
2024
Q1 		$21.4M Sell
258,087
-2,512
-1% -$201K 1.49% 23
2023
Q4 		$21.7M Buy
260,599
+10,444
+4% +$772K 1.59% 22
2023
Q3 		$18.1M Sell
250,155
-6,963
-3% -$538K 1.46% 25
2023
Q2 		$19.8M Sell
257,118
-541
-0.2% -$40.2K 1.6% 24
2023
Q1 		$19.6M Sell
257,659
-3,736
-1% -$297K 1.69% 23
2022
Q4 		$19.4M Buy
261,395
+4,328
+2% +$325K 1.7% 24
2022
Q3 		$17.3M Buy
257,067
+5,240
+2% +$394K 1.69% 20
2022
Q2 		$18.2M Buy
251,827
+1,355
+0.5% +$106K 1.78% 20
2022
Q1 		$20.9M Buy
250,472
+14,228
+6% +$1.18M 1.77% 19
2021
Q4 		$20M Sell
236,244
-380
-0.2% -$32.5K 1.72% 20
2021
Q3 		$19.4M Sell
236,624
-1,895
-0.8% -$156K 1.81% 19
2021
Q2 		$20.4M Sell
238,519
-1,576
-0.7% -$134K 1.96% 17
2021
Q1 		$19.7M Sell
240,095
-6,548
-3% -$505K 2.04% 18
2020
Q4 		$16.3M Sell
246,643
-2,614
-1% -$155K 1.88% 17
2020
Q3 		$12.5M Sell
249,257
-4,599
-2% -$236K 1.68% 18
2020
Q2 		$12.5M Sell
253,856
-13,627
-5% -$624K 1.91% 18
2020
Q1 		$10.9M Buy
267,483
+162,656
+155% +$9.2M 2.23% 15
2019
Q4 		$6.89M Buy
104,827
+3,760
+4% +$238K 1.13% 17
2019
Q3 		$6.19M Buy
101,067
+2,913
+3% +$175K 1.11% 18
2019
Q2 		$5.96M Buy
98,154
+4,635
+5% +$281K 1.11% 20
2019
Q1 		$5.64M Buy
93,519
+320
+0.3% +$19.3K 1.1% 19
2018
Q4 		$5.02M Buy
93,199
+90,158
+2,965% +$5.47M 1.13% 20
2018
Q3 		$208K Buy
+3,041
New +$210K 0.04% 102

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
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

Klingman & Associates's SLYV Position: Q2 2026 in Review

Klingman & Associates reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.4% in Q2 2026, selling an estimated $117K and leaving 279,909 shares worth $30.5M. The position accounts for 1.3% of the portfolio, ranked #22.

Klingman & Associates first reported a position in SLYV in Q3 2018 and has held it in 32 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Klingman & Associates held 279,909 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $30.5M as of Q2 2026.
  • Klingman & Associates sold 1,132 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $117K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 1.3% of Klingman & Associates's portfolio in Q2 2026, its #22 holding.
  • Klingman & Associates first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and has held it in 32 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 Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.