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Manning & Napier Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Manning & Napier Advisors’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 		$158 Hold
1
– – ﹤0.01% 852
2026
Q1 		$134 Hold
1
– – ﹤0.01% 609
2025
Q4 		$133 Hold
1
– – ﹤0.01% 544
2025
Q3 		$127 Buy
+1
New +$85 ﹤0.01% 444

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

Manning & Napier Advisors's SLYV Position: Q2 2026 in Review

Manning & Napier Advisors held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 1 share worth $158. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Manning & Napier Advisors first reported a position in SLYV in Q3 2025 and has held it in 4 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Manning & Napier Advisors held 1 share of State Street SPDR S&P 600 Small Cap Value ETF worth $158 as of Q2 2026.
  • Manning & Napier Advisors 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 Manning & Napier Advisors's portfolio in Q2 2026, its #852 holding.
  • Manning & Napier Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2025 and has held it in 4 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 Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.