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Michael S. Ryan Inc’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Michael S. Ryan Inc’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 		$5.95M Buy
54,505
+732
+1% +$75.4K 2.97% 7
2026
Q1 		$5.09M Sell
53,773
-155
-0.3% -$15K 2.96% 10
2025
Q4 		$4.91M Buy
53,928
+294
+0.5% +$26.4K 2.84% 11
2025
Q3 		$4.75M Sell
53,634
-251
-0.5% -$21.4K 2.84% 11
2025
Q2 		$4.3M Sell
53,885
-105,618
-66% -$8.01M 2.73% 11
2025
Q1 		$12.5M Sell
159,503
-1,502
-0.9% -$127K 8.75% 3
2024
Q4 		$14M Buy
161,005
+5,563
+4% +$497K 9.56% 2
2024
Q3 		$13.5M Buy
155,442
+2,306
+2% +$193K 9.4% 3
2024
Q2 		$12M Sell
153,136
-25,532
-14% -$2.03M 9.09% 3
2024
Q1 		$14.8M Buy
178,668
+21,719
+14% +$1.74M 11.7% 2
2023
Q4 		$13.1M Buy
156,949
+4,046
+3% +$299K 10.85% 2
2023
Q3 		$10.4M Buy
152,903
+2,329
+2% +$180K 9.91% 2
2023
Q2 		$11.7M Buy
+150,574
New +$11.2M 10.83% 2

Other funds holding SLYV

GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

Michael S. Ryan Inc's SLYV Position: Q2 2026 in Review

Michael S. Ryan Inc increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.4% in Q2 2026, buying an estimated $75.4K and bringing the position to 54,505 shares worth $5.95M. The position accounts for 2.97% of the portfolio, ranked #7.

Michael S. Ryan Inc first reported a position in SLYV in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.8M in Q1 2024. 287 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Michael S. Ryan Inc held 54,505 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $5.95M as of Q2 2026.
  • Michael S. Ryan Inc bought 732 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $75.4K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 2.97% of Michael S. Ryan Inc's portfolio in Q2 2026, its #7 holding.
  • Michael S. Ryan Inc first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • Michael S. Ryan Inc's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $14.8M in Q1 2024.
  • 287 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Michael S. Ryan Inc's 13F filing for Q2 2026, filed 1 Jul 2026.