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

Morningstar Investment 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 		$24.2M Hold
255,802
– – 1.49% 12
2026
Q1 		$24.2M Sell
255,802
-130,619
-34% -$12.6M 1.5% 12
2025
Q4 		$35.2M Sell
386,421
-14,203
-4% -$1.28M 2.08% 9
2025
Q3 		$35.5M Buy
+400,624
New +$34.1M 1.31% 11

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

Morningstar Investment Management's SLYV Position: Q2 2026 in Review

Morningstar Investment Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 255,802 shares worth $24.2M. The position accounts for 1.49% of the portfolio, ranked #12.

Morningstar Investment Management first reported a position in SLYV in Q3 2025 and has held it in 4 quarters since. The position peaked at $35.5M in Q3 2025. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Morningstar Investment Management held 255,802 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $24.2M as of Q2 2026.
  • Morningstar Investment 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 1.49% of Morningstar Investment Management's portfolio in Q2 2026, its #12 holding.
  • Morningstar Investment Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $35.5M in Q3 2025.
  • 616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.