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

Liberty 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	Buy	+14,000	New	+$1.44M	0.26%	82
2025 Q4	$1.27M	Hold	14,000	–	–	0.24%	88
2025 Q3	$1.24M	Hold	14,000	–	–	0.23%	86
2025 Q2	$1.12M	Hold	14,000	–	–	0.23%	88
2025 Q1	$1.1M	Hold	14,000	–	–	0.24%	85
2024 Q4	$1.22M	Hold	14,000	–	–	0.27%	78
2024 Q3	$1.22M	Hold	14,000	–	–	0.27%	81
2024 Q2	$1.1M	Hold	14,000	–	–	0.26%	79
2024 Q1	$1.16M	Sell	14,000 -3,062	-18%	-$246K	0.29%	78
2023 Q4	$1.42M	Hold	17,062	–	–	0.37%	68
2023 Q3	$1.23M	Hold	17,062	–	–	0.36%	71
2023 Q2	$1.32M	Hold	17,062	–	–	0.39%	65
2023 Q1	$1.3M	Hold	17,062	–	–	0.43%	63
2022 Q4	$1.27M	Hold	17,062	–	–	0.44%	62
2022 Q3	$1.15M	Hold	17,062	–	–	0.43%	61
2022 Q2	$1.24M	Hold	17,062	–	–	0.44%	61
2022 Q1	$1.42M	Hold	17,062	–	–	0.42%	61
2021 Q4	$1.45M	Hold	17,062	–	–	0.39%	62
2021 Q3	$1.4M	Buy	17,062 +2,471	+17%	+$203K	0.41%	65
2021 Q2	$1.25M	Buy	+14,591	New	+$1.24M	0.38%	68

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

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

Liberty Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 14,000 shares worth $1.53M. The stake represents 0.26% of the portfolio and ranks #82 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in SLYV as recently as Q4 2025.

Liberty Capital Management first reported a position in SLYV in Q2 2021 and has held it in 20 quarters since. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Liberty Capital Management held 14,000 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.53M as of Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF was a new Liberty Capital Management position in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.26% of Liberty Capital Management's portfolio in Q2 2026, its #82 holding.
Liberty Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.