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

Marquette 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	$456K	Sell	4,176 -13	-0.3%	-$1.34K	0.06%	51
2026 Q1	$396K	Hold	4,189	–	–	0.06%	39
2025 Q4	$381K	Sell	4,189 -21	-0.5%	-$1.89K	0.06%	40
2025 Q3	$373K	Sell	4,210 -28	-0.7%	-$2.39K	0.06%	39
2025 Q2	$338K	Hold	4,238	–	–	0.06%	39
2025 Q1	$332K	Sell	4,238 -725	-15%	-$61.5K	0.06%	41
2024 Q4	$433K	Sell	4,963 -38	-0.8%	-$3.4K	0.07%	45
2024 Q3	$434K	Sell	5,001 -308	-6%	-$25.8K	0.07%	52
2024 Q2	$416K	Hold	5,309	–	–	0.07%	50
2024 Q1	$440K	Sell	5,309 -225	-4%	-$18K	0.08%	50
2023 Q4	$461K	Hold	5,534	–	–	0.08%	48
2023 Q3	$400K	Sell	5,534 -2,363	-30%	-$183K	0.1%	48
2023 Q2	$610K	Hold	7,897	–	–	0.15%	37
2023 Q1	$602K	Sell	7,897 -21	-0.3%	-$1.67K	0.16%	39
2022 Q4	$588K	Hold	7,918	–	–	0.17%	37
2022 Q3	$532K	Hold	7,918	–	–	0.17%	37
2022 Q2	$573K	Buy	7,918 +21	+0.3%	+$1.64K	0.16%	47
2022 Q1	$658K	Buy	7,897 +112	+1%	+$9.27K	0.15%	52
2021 Q4	$660K	Hold	7,785	–	–	0.14%	51
2021 Q3	$638K	Sell	7,785 -715	-8%	-$58.7K	0.14%	47
2021 Q2	$729K	Sell	8,500 -538	-6%	-$45.8K	0.16%	45
2021 Q1	$741K	Sell	9,038 -2,640	-23%	-$203K	0.18%	40
2020 Q4	$773K	Sell	11,678 -13,531	-54%	-$804K	0.18%	41
2020 Q3	$1.26M	Sell	25,209 -9,197	-27%	-$472K	0.35%	37
2020 Q2	$1.69M	Buy	34,406 +16,468	+92%	+$754K	0.55%	26
2020 Q1	$733K	Buy	17,938 +279	+2%	+$15.8K	0.3%	32
2019 Q4	$1.16M	Buy	17,659 +4,285	+32%	+$271K	0.38%	33
2019 Q3	$819K	Buy	13,374 +1,369	+11%	+$82.1K	0.27%	40
2019 Q2	$728K	Buy	12,005 +1,134	+10%	+$68.7K	0.25%	42
2019 Q1	$656K	Buy	10,871 +1,125	+12%	+$67.8K	0.22%	43
2018 Q4	$525K	Sell	9,746 -749	-7%	-$45.5K	0.2%	45
2018 Q3	$716K	Buy	10,495 +641	+7%	+$44.3K	0.22%	45
2018 Q2	$658K	Buy	9,854 +2,482	+34%	+$162K	0.22%	44
2018 Q1	$455K	Buy	+7,372	New	+$464K	0.17%	51

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

Marquette Asset Management's SLYV Position: Q2 2026 in Review

Marquette Asset Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.31% in Q2 2026, selling an estimated $1.34K and leaving 4,176 shares worth $456K. The position accounts for 0.06% of the portfolio, ranked #51.

Marquette Asset Management first reported a position in SLYV in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.69M in Q2 2020. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Marquette Asset Management held 4,176 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $456K as of Q2 2026.
Marquette Asset Management sold 13 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.34K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.06% of Marquette Asset Management's portfolio in Q2 2026, its #51 holding.
Marquette Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018 and has held it in 34 quarters since.
Marquette Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.69M in Q2 2020.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.