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

Morse Asset 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	$18K	Hold	165	–	–	﹤0.01%	285
2026 Q1	$15.6K	Hold	165	–	–	﹤0.01%	273
2025 Q4	$15K	Hold	165	–	–	﹤0.01%	267
2025 Q3	$14.6K	Hold	165	–	–	﹤0.01%	250
2025 Q2	$13.2K	Sell	165 -30	-15%	-$2.28K	﹤0.01%	249
2025 Q1	$15.3K	Hold	195	–	–	﹤0.01%	228
2024 Q4	$17K	Sell	195 -1,000	-84%	-$89.3K	﹤0.01%	234
2024 Q3	$104K	Buy	+1,195	New	+$100K	0.02%	200

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

Morse Asset Management's SLYV Position: Q2 2026 in Review

Morse Asset Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 165 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Morse Asset Management first reported a position in SLYV in Q3 2024 and has held it in 8 quarters since. The position peaked at $104K in Q3 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Morse Asset Management held 165 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $18K as of Q2 2026.
Morse Asset 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 ﹤0.01% of Morse Asset Management's portfolio in Q2 2026, its #285 holding.
Morse Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Morse Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $104K in Q3 2024.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.