N.E.W. Advisory Services’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

N.E.W. Advisory Services’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	$10.8M	Sell	99,101 -5,102	-5%	-$526K	0.72%	28
2026 Q1	$9.86M	Sell	104,203 -2,384	-2%	-$230K	0.74%	27
2025 Q4	$9.7M	Buy	106,587 +51,508	+94%	+$4.63M	0.72%	31
2025 Q3	$4.88M	Sell	55,079 -2,760	-5%	-$235K	0.44%	32
2025 Q2	$4.61M	Sell	57,839 -104,256	-64%	-$7.91M	0.45%	31
2025 Q1	$12.7M	Buy	162,095 +58,092	+56%	+$4.93M	0.97%	24
2024 Q4	$9.07M	Sell	104,003 -2,968	-3%	-$265K	0.86%	25
2024 Q3	$9.29M	Buy	106,971 +2,649	+3%	+$222K	0.92%	26
2024 Q2	$8.17M	Buy	104,322 +7,297	+8%	+$580K	0.88%	26
2024 Q1	$8.05M	Buy	97,025 +229	+0.2%	+$18.4K	0.89%	22
2023 Q4	$8.06M	Sell	96,796 -2,241	-2%	-$166K	0.97%	22
2023 Q3	$7.17M	Buy	99,037 +2,248	+2%	+$174K	1.02%	22
2023 Q2	$7.47M	Buy	96,789 +1,869	+2%	+$139K	1.04%	22
2023 Q1	$7.23M	Buy	94,920 +234	+0.2%	+$18.6K	1.05%	22
2022 Q4	$7.03M	Buy	94,686 +733	+0.8%	+$55K	1.1%	21
2022 Q3	$6.31M	Buy	93,953 +327	+0.3%	+$24.6K	1.14%	21
2022 Q2	$6.78M	Sell	93,626 -498,957	-84%	-$39M	1.19%	19
2022 Q1	$48.6M	Buy	592,583 +505,970	+584%	+$41.9M	9.2%	2
2021 Q4	$7.34M	Sell	86,613 -13,128	-13%	-$1.12M	1.11%	20
2021 Q3	$8.18M	Buy	99,741 +6,829	+7%	+$561K	1.33%	17
2021 Q2	$7.96M	Sell	92,912 -16,826	-15%	-$1.43M	1.33%	17
2021 Q1	$9.09M	Sell	109,738 -480,355	-81%	-$37M	1.7%	16
2020 Q4	$39.1M	Buy	590,093 +41,751	+8%	+$2.48M	8.22%	2
2020 Q3	$27.5M	Sell	548,342 -6,578	-1%	-$337K	7.76%	4
2020 Q2	$27.3M	Buy	+554,920	New	+$25.4M	8.48%	2
2019 Q4	$26.2M	Buy	+399,503	New	+$25.3M	8.51%	3

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 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

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

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

N.E.W. Advisory Services's SLYV Position: Q2 2026 in Review

N.E.W. Advisory Services reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.9% in Q2 2026, selling an estimated $526K and leaving 99,101 shares worth $10.8M. The position accounts for 0.72% of the portfolio, ranked #28.

N.E.W. Advisory Services first reported a position in SLYV in Q4 2019 and has held it in 26 quarters since. The position peaked at $48.6M in Q1 2022. 463 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

N.E.W. Advisory Services held 99,101 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $10.8M as of Q2 2026.
N.E.W. Advisory Services sold 5,102 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $526K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.72% of N.E.W. Advisory Services's portfolio in Q2 2026, its #28 holding.
N.E.W. Advisory Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
N.E.W. Advisory Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $48.6M in Q1 2022.
463 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.