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

LPWM LLC’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 		$11.1M Buy
101,312
+489
+0.5% +$50.4K 2.45% 10
2026
Q1 		$9.54M Sell
100,823
-120
-0.1% -$11.6K 2.41% 8
2025
Q4 		$9.18M Buy
100,943
+2,744
+3% +$247K 2.32% 10
2025
Q3 		$8.71M Buy
98,199
+962
+1% +$82K 2.32% 9
2025
Q2 		$7.76M Buy
97,237
+11,258
+13% +$854K 2.26% 9
2025
Q1 		$6.74M Buy
85,979
+4,971
+6% +$422K 2.17% 8
2024
Q4 		$7.07M Buy
81,008
+4,913
+6% +$439K 2.27% 9
2024
Q3 		$6.42M Buy
76,095
+1,719
+2% +$144K 2.1% 9
2024
Q2 		$5.78M Sell
74,376
-110
-0.1% -$8.74K 2% 9
2024
Q1 		$5.86M Buy
74,486
+701
+1% +$56.2K 2.15% 9
2023
Q4 		$5.93M Sell
73,785
-1,400
-2% -$104K 2.35% 8
2023
Q3 		$5.37M Buy
75,185
+981
+1% +$75.8K 2.41% 8
2023
Q2 		$5.78M Sell
74,204
-11,656
-14% -$867K 2.55% 8
2023
Q1 		$6.54M Buy
85,860
+6,685
+8% +$531K 3.14% 8
2022
Q4 		$6.16M Buy
79,175
+3,099
+4% +$232K 3.32% 7
2022
Q3 		$5.11M Buy
76,076
+5,990
+9% +$451K 3.04% 7
2022
Q2 		$5.09M Buy
70,086
+54,875
+361% +$4.28M 2.84% 7
2022
Q1 		$1.23M Buy
15,211
+2,315
+18% +$192K 0.61% 24
2021
Q4 		$1.09M Buy
12,896
+4,006
+45% +$342K 0.58% 24
2021
Q3 		$744K Buy
8,890
+115
+1% +$9.44K 0.44% 28
2021
Q2 		$740K Sell
8,775
-58,214
-87% -$4.95M 0.44% 27
2021
Q1 		$5.55M Buy
66,989
+2,968
+5% +$229K 3.73% 6
2020
Q4 		$4.24M Sell
64,021
-2,167
-3% -$129K 3.16% 6
2020
Q3 		$3.37M Buy
66,188
+1,310
+2% +$67.2K 2.73% 7
2020
Q2 		$3.19M Sell
64,878
-10,569
-14% -$484K 2.91% 7
2020
Q1 		$3.08M Buy
75,447
+13,935
+23% +$788K 3.36% 7
2019
Q4 		$4.04M Buy
+61,512
New +$3.89M 3.74% 6

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

LPWM LLC's SLYV Position: Q2 2026 in Review

LPWM LLC increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.49% in Q2 2026, buying an estimated $50.4K and bringing the position to 101,312 shares worth $11.1M. The position accounts for 2.45% of the portfolio, ranked #10.

LPWM LLC first reported a position in SLYV in Q4 2019 and has held it in 27 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • LPWM LLC held 101,312 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $11.1M as of Q2 2026.
  • LPWM LLC bought 489 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $50.4K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 2.45% of LPWM LLC's portfolio in Q2 2026, its #10 holding.
  • LPWM LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and has held it in 27 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 LPWM LLC's 13F filing for Q2 2026, filed 24 Jul 2026.