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

Mather Group’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 		$8.86M Sell
81,169
-1,457
-2% -$150K 0.08% 112
2026
Q1 		$7.81M Sell
82,626
-926
-1% -$89.5K 0.08% 96
2025
Q4 		$7.6M Sell
83,552
-2,696
-3% -$242K 0.08% 96
2025
Q3 		$7.65M Sell
86,248
-1,418
-2% -$121K 0.08% 92
2025
Q2 		$6.99M Sell
87,666
-1,386
-2% -$105K 0.07% 100
2025
Q1 		$6.98M Sell
89,052
-4,912
-5% -$417K 0.08% 96
2024
Q4 		$8.2M Sell
93,964
-2,394
-2% -$214K 0.11% 87
2024
Q3 		$8.37M Buy
96,358
+7,114
+8% +$595K 0.11% 89
2024
Q2 		$7.4M Sell
89,244
-1,786
-2% -$142K 0.09% 98
2024
Q1 		$7.58M Sell
91,030
-220
-0.2% -$17.6K 0.12% 69
2023
Q4 		$7.6M Sell
91,250
-25,085
-22% -$1.86M 0.12% 75
2023
Q3 		$8.42M Buy
116,335
+17,493
+18% +$1.35M 0.15% 66
2023
Q2 		$7.63M Buy
98,842
+940
+1% +$69.9K 0.12% 79
2023
Q1 		$7.46M Sell
97,902
-369
-0.4% -$29.3K 0.13% 70
2022
Q4 		$7.29M Buy
98,271
+403
+0.4% +$30.2K 0.14% 66
2022
Q3 		$6.57M Buy
97,868
+2,746
+3% +$207K 0.14% 69
2022
Q2 		$6.89M Buy
95,122
+20,835
+28% +$1.63M 0.16% 64
2022
Q1 		$6.19M Sell
74,287
-2,239
-3% -$185K 0.12% 66
2021
Q4 		$6.48M Sell
76,526
-3,218
-4% -$275K 0.13% 63
2021
Q3 		$6.54M Sell
79,744
-2,039
-2% -$167K 0.16% 55
2021
Q2 		$7.01M Sell
81,783
-4,689
-5% -$399K 0.18% 49
2021
Q1 		$7.09M Sell
86,472
-5,693
-6% -$439K 0.2% 45
2020
Q4 		$6.1M Sell
92,165
-1,908
-2% -$113K 0.2% 44
2020
Q3 		$4.71M Sell
94,073
-8,516
-8% -$437K 0.19% 47
2020
Q2 		$5.04M Sell
102,589
-5,106
-5% -$234K 0.23% 41
2020
Q1 		$4.4M Buy
107,695
+58,599
+119% +$3.31M 0.31% 39
2019
Q4 		$3.23M Sell
49,096
-1,713
-3% -$108K 0.2% 44
2019
Q3 		$3.11M Sell
50,809
-637
-1% -$38.2K 0.23% 40
2019
Q2 		$3.12M Sell
51,446
-1,821
-3% -$110K 0.25% 39
2019
Q1 		$3.21M Sell
53,267
-2,429
-4% -$146K 0.27% 40
2018
Q4 		$3M Buy
+55,696
New +$3.38M 0.28% 25

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

Mather Group's SLYV Position: Q2 2026 in Review

Mather Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.8% in Q2 2026, selling an estimated $150K and leaving 81,169 shares worth $8.86M. The position accounts for 0.08% of the portfolio, ranked #112.

Mather Group first reported a position in SLYV in Q4 2018 and has held it in 31 quarters since. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Mather Group held 81,169 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $8.86M as of Q2 2026.
  • Mather Group sold 1,457 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $150K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.08% of Mather Group's portfolio in Q2 2026, its #112 holding.
  • Mather Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.