MPM
SLYV icon

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

Meritage Portfolio 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
2025
Q2 		– Sell
-3,802
Closed -$298K – 345
2025
Q1 		$298K Sell
3,802
-150
-4% -$12.7K 0.02% 283
2024
Q4 		$345K Sell
3,952
-10,241
-72% -$915K 0.02% 279
2024
Q3 		$1.23M Sell
14,193
-10,459
-42% -$875K 0.08% 190
2024
Q2 		$1.93M Sell
24,652
-108
-0.4% -$8.58K 0.12% 174
2024
Q1 		$2.05M Sell
24,760
-1,429
-5% -$115K 0.13% 173
2023
Q4 		$2.18M Buy
26,189
+541
+2% +$40K 0.14% 168
2023
Q3 		$1.86M Sell
25,648
-868
-3% -$67.1K 0.14% 174
2023
Q2 		$2.05M Buy
26,516
+4,299
+19% +$320K 0.14% 174
2023
Q1 		$1.69M Buy
22,217
+4,906
+28% +$390K 0.13% 167
2022
Q4 		$1.28M Buy
17,311
+619
+4% +$46.4K 0.1% 180
2022
Q3 		$1.12M Buy
16,692
+97
+0.6% +$7.3K 0.09% 188
2022
Q2 		$1.2M Buy
16,595
+7,716
+87% +$602K 0.09% 184
2022
Q1 		$740K Sell
8,879
-2,349
-21% -$194K 0.05% 206
2021
Q4 		$951K Sell
11,228
-1,386
-11% -$118K 0.05% 195
2021
Q3 		$1.03M Buy
12,614
+226
+2% +$18.6K 0.06% 193
2021
Q2 		$1.06M Buy
12,388
+9,463
+324% +$805K 0.06% 199
2021
Q1 		$240K Buy
+2,925
New +$225K 0.02% 255

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Portfolio Management's SLYV Position: Q2 2025 in Review

Meritage Portfolio Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2025, closing a stake of 3,802 shares — an estimated $298K sold.

Meritage Portfolio Management first reported a position in SLYV in Q1 2021 and held it in 17 quarters. The position peaked at $2.18M in Q4 2023. 551 funds tracked by Wall St. Rank hold SLYV as of Q2 2025.

  • Meritage Portfolio Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 3,802 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2025, an estimated $298K.
  • Meritage Portfolio Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and held it in 17 quarters.
  • Meritage Portfolio Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.18M in Q4 2023.
  • 551 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2025.

Based on Meritage Portfolio Management's 13F filing for Q2 2025, filed 25 Jul 2025.