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NorthAvenue LLC’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

NorthAvenue LLC’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 		$216K Sell
1,983
-227
-10% -$23.4K 0.16% 29
2026
Q1 		$209K Sell
2,210
-56
-2% -$5.41K 0.17% 26
2025
Q4 		$206K Buy
+2,266
New +$204K 0.17% 26

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

NorthAvenue LLC's SLYV Position: Q2 2026 in Review

NorthAvenue LLC reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 10% in Q2 2026, selling an estimated $23.4K and leaving 1,983 shares worth $216K. The position accounts for 0.16% of the portfolio, ranked #29.

NorthAvenue LLC first reported a position in SLYV in Q4 2025 and has held it in 3 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • NorthAvenue LLC held 1,983 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $216K as of Q2 2026.
  • NorthAvenue LLC sold 227 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $23.4K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.16% of NorthAvenue LLC's portfolio in Q2 2026, its #29 holding.
  • NorthAvenue LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2025 and has held it in 3 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 NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.