KA
SLYV icon

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

Kozak & 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 		$12.8K Hold
117
– – ﹤0.01% 246
2026
Q1 		$11.6K Buy
117
+1
+0.9% +$97 ﹤0.01% 254
2025
Q4 		$11.2K Buy
116
+1
+0.9% +$90 ﹤0.01% 245
2025
Q3 		$9.95K Hold
115
– – ﹤0.01% 252
2025
Q2 		$9.56K Sell
115
-9
-7% -$683 ﹤0.01% 249
2025
Q1 		$8.78K Buy
124
+10
+9% +$848 ﹤0.01% 239
2024
Q4 		$9.96K Buy
114
+1
+0.9% +$89 ﹤0.01% 246
2024
Q3 		$9.96K Buy
113
+1
+0.9% +$84 ﹤0.01% 232
2024
Q2 		$8.72K Buy
112
+1
+0.9% +$79 ﹤0.01% 237
2024
Q1 		$9.18K Hold
111
– – ﹤0.01% 243
2023
Q4 		$8.71K Buy
111
+1
+0.9% +$74 ﹤0.01% 244
2023
Q3 		$7.72K Hold
110
– – ﹤0.01% 259
2023
Q2 		$8.57K Hold
110
– – ﹤0.01% 246
2023
Q1 		$8.39K Hold
110
– – ﹤0.01% 241
2022
Q4 		$8K Hold
110
– – ﹤0.01% 249
2022
Q3 		$8K Hold
110
– – 0.01% 238
2022
Q2 		$8K Sell
110
-1
-0.9% -$78 0.01% 254
2022
Q1 		$9K Hold
111
– – 0.01% 273
2021
Q4 		$9K Hold
111
– – 0.01% 273
2021
Q3 		$10K Buy
+111
New +$9.11K 0.01% 245

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

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

Kozak & Associates held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 117 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Kozak & Associates first reported a position in SLYV in Q3 2021 and has held it in 20 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Kozak & Associates held 117 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $12.8K as of Q2 2026.
  • Kozak & Associates 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 Kozak & Associates's portfolio in Q2 2026, its #246 holding.
  • Kozak & Associates first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021 and has held it in 20 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 Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.