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

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

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. 617 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.
617 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.