Lodestar Private Asset Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Lodestar Private Asset 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	$977K	Sell	8,952 -1,923	-18%	-$198K	0.08%	119
2026 Q1	$1.03M	Sell	10,875 -1,924	-15%	-$186K	0.1%	99
2025 Q4	$1.16M	Sell	12,799 -1,087	-8%	-$97.7K	0.12%	92
2025 Q3	$1.23M	Sell	13,886 -1,036	-7%	-$88.3K	0.13%	91
2025 Q2	$1.19M	Buy	14,922 +193	+1%	+$14.6K	0.14%	89
2025 Q1	$1.15M	Sell	14,729 -631	-4%	-$53.5K	0.15%	91
2024 Q4	$1.34M	Sell	15,360 -25	-0.2%	-$2.23K	0.17%	88
2024 Q3	$1.34M	Buy	15,385 +11	+0.1%	+$921	0.17%	88
2024 Q2	$1.2M	Buy	15,374 +52	+0.3%	+$4.13K	0.17%	90
2024 Q1	$1.27M	Buy	15,322 +84	+0.6%	+$6.74K	0.18%	87
2023 Q4	$1.27M	Sell	15,238 -326	-2%	-$24.1K	0.19%	84
2023 Q3	$1.13M	Sell	15,564 -283	-2%	-$21.9K	0.19%	83
2023 Q2	$1.22M	Sell	15,847 -633	-4%	-$47.1K	0.21%	78
2023 Q1	$1.26M	Sell	16,480 -3,033	-16%	-$241K	0.22%	79
2022 Q4	$1.45M	Buy	+19,513	New	+$1.46M	0.28%	73

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

Lodestar Private Asset Management's SLYV Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 18% in Q2 2026, selling an estimated $198K and leaving 8,952 shares worth $977K. The position accounts for 0.08% of the portfolio, ranked #119.

Lodestar Private Asset Management first reported a position in SLYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.45M in Q4 2022. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Lodestar Private Asset Management held 8,952 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $977K as of Q2 2026.
Lodestar Private Asset Management sold 1,923 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $198K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.08% of Lodestar Private Asset Management's portfolio in Q2 2026, its #119 holding.
Lodestar Private Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Lodestar Private Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.45M in Q4 2022.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.