MIP
SLYV icon

Marietta Investment Partners’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Marietta Investment Partners’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 		$207K Buy
+1,893
New +$195K 0.04% 168
2025
Q1 		– Sell
-4,104
Closed -$358K – 165
2024
Q4 		$358K Buy
4,104
+117
+3% +$10.5K 0.08% 130
2024
Q3 		$346K Buy
3,987
+356
+10% +$29.8K 0.07% 133
2024
Q2 		$284K Sell
3,631
-103
-3% -$8.18K 0.06% 141
2024
Q1 		$310K Buy
3,734
+60
+2% +$4.81K 0.07% 139
2023
Q4 		$306K Buy
3,674
+283
+8% +$20.9K 0.08% 135
2023
Q3 		$245K Sell
3,391
-193
-5% -$14.9K 0.07% 148
2023
Q2 		$277K Buy
3,584
+41
+1% +$3.05K 0.07% 144
2023
Q1 		$270K Buy
3,543
+98
+3% +$7.79K 0.08% 146
2022
Q4 		$256K Buy
3,445
+404
+13% +$30.3K 0.07% 161
2022
Q3 		$230K Buy
3,041
+38
+1% +$2.86K 0.07% 160
2022
Q2 		$217K Sell
3,003
-146
-5% -$11.4K 0.06% 165
2022
Q1 		$262K Sell
3,149
-790
-20% -$65.4K 0.06% 165
2021
Q4 		$334K Sell
3,939
-338
-8% -$28.9K 0.07% 154
2021
Q3 		$351K Sell
4,277
-273
-6% -$22.4K 0.08% 150
2021
Q2 		$390K Buy
4,550
+778
+21% +$66.2K 0.09% 140
2021
Q1 		$309K Buy
3,772
+122
+3% +$9.4K 0.08% 148
2020
Q4 		$242K Buy
+3,650
New +$217K 0.06% 143

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

Marietta Investment Partners's SLYV Position: Q2 2026 in Review

Marietta Investment Partners opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 1,893 shares worth $207K. The stake represents 0.04% of the portfolio and ranks #168 among its holdings. This is a return to the name: Marietta Investment Partners previously reported a position in SLYV as recently as Q4 2024.

Marietta Investment Partners first reported a position in SLYV in Q4 2020 and has held it in 18 quarters since. The position peaked at $390K in Q2 2021. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Marietta Investment Partners held 1,893 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $207K as of Q2 2026.
  • State Street SPDR S&P 600 Small Cap Value ETF was a new Marietta Investment Partners position in Q2 2026.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.04% of Marietta Investment Partners's portfolio in Q2 2026, its #168 holding.
  • Marietta Investment Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and has held it in 18 quarters since.
  • Marietta Investment Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $390K in Q2 2021.
  • 620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.