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

MAI 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	$2.54M	Buy	23,261 +377	+2%	+$38.8K	0.01%	640
2026 Q1	$2.16M	Buy	22,884 +102	+0.4%	+$9.86K	0.01%	568
2025 Q4	$2.07M	Sell	22,782 -139	-0.6%	-$12.5K	0.01%	562
2025 Q3	$2.03M	Sell	22,921 -565	-2%	-$48.1K	0.01%	537
2025 Q2	$1.87M	Sell	23,486 -1,772	-7%	-$134K	0.01%	502
2025 Q1	$1.98M	Sell	25,258 -973	-4%	-$82.5K	0.01%	481
2024 Q4	$2.29M	Buy	26,231 +55	+0.2%	+$4.91K	0.02%	460
2024 Q3	$2.27M	Sell	26,176 -1,584	-6%	-$133K	0.02%	375
2024 Q2	$2.17M	Buy	27,760 +24,061	+650%	+$1.91M	0.02%	397
2024 Q1	$307K	Buy	3,699 +10	+0.3%	+$802	﹤0.01%	972
2023 Q4	$307K	Buy	3,689 +18	+0.5%	+$1.33K	﹤0.01%	860
2023 Q3	$266K	Sell	3,671 -38	-1%	-$2.94K	﹤0.01%	859
2023 Q2	$286K	Sell	3,709 -987	-21%	-$73.4K	﹤0.01%	827
2023 Q1	$358K	Buy	+4,696	New	+$373K	0.01%	739

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

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

MAI Capital Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.6% in Q2 2026, buying an estimated $38.8K and bringing the position to 23,261 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #640.

MAI Capital Management first reported a position in SLYV in Q1 2023 and has held it in 14 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

MAI Capital Management held 23,261 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.54M as of Q2 2026.
MAI Capital Management bought 377 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $38.8K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #640 holding.
MAI Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.