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

MidAtlantic Capital 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	$1.31M	Hold	11,964	–	–	0.81%	32
2026 Q1	$1.13M	Sell	11,964 -48	-0.4%	-$4.64K	0.78%	34
2025 Q4	$1.09M	Hold	12,012	–	–	0.7%	37
2025 Q3	$1.06M	Sell	12,012 -3	-0%	-$256	0.73%	41
2025 Q2	$958K	Buy	12,015 +41	+0.3%	+$3.11K	0.68%	41
2025 Q1	$939K	Hold	11,974	–	–	0.74%	39
2024 Q4	$1.04M	Hold	11,974	–	–	0.77%	33
2024 Q3	$1.04M	Buy	11,974 +24	+0.2%	+$2.01K	0.76%	32
2024 Q2	$936K	Hold	11,950	–	–	0.78%	30
2024 Q1	$991K	Hold	11,950	–	–	0.87%	26
2023 Q4	$996K	Buy	+11,950	New	+$884K	0.97%	22

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

MidAtlantic Capital Management's SLYV Position: Q2 2026 in Review

MidAtlantic Capital Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 11,964 shares worth $1.31M. The position accounts for 0.81% of the portfolio, ranked #32.

MidAtlantic Capital Management first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

MidAtlantic Capital Management held 11,964 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.31M as of Q2 2026.
MidAtlantic Capital Management left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.81% of MidAtlantic Capital Management's portfolio in Q2 2026, its #32 holding.
MidAtlantic Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.