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

NorthCrest Asset Manangement’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	$225K	Buy	+2,098	New	+$216K	0.01%	828
2026 Q1	–	Sell	-2,845	Closed	-$265K	–	857
2025 Q4	$265K	Sell	2,845 -172	-6%	-$15.5K	0.01%	715
2025 Q3	$266K	Sell	3,017 -17	-0.6%	-$1.45K	0.01%	658
2025 Q2	$253K	Buy	+3,034	New	+$230K	0.01%	562
2025 Q1	–	Sell	-3,252	Closed	-$284K	–	628
2024 Q4	$284K	Buy	3,252 +57	+2%	+$5.09K	0.01%	497
2024 Q3	$277K	Sell	3,195 -57	-2%	-$4.77K	0.01%	499
2024 Q2	$255K	Buy	3,252 +88	+3%	+$6.99K	0.01%	474
2024 Q1	$263K	Buy	3,164 +48	+2%	+$3.85K	0.01%	470
2023 Q4	$260K	Sell	3,116 -285	-8%	-$21.1K	0.01%	469
2023 Q3	$246K	Buy	3,401 +233	+7%	+$18K	0.01%	463
2023 Q2	$245K	Buy	3,168 +7	+0.2%	+$521	0.01%	465
2023 Q1	$241K	Buy	+3,161	New	+$251K	0.01%	456
2022 Q4	–	Sell	-3,218	Closed	-$216K	–	423
2022 Q3	$216K	Sell	3,218 -331	-9%	-$24.9K	0.01%	416
2022 Q2	$257K	Buy	+3,549	New	+$277K	0.01%	396
2022 Q1	–	Sell	-3,828	Closed	-$324K	–	447
2021 Q4	$324K	Buy	+3,828	New	+$327K	0.02%	354

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

NorthCrest Asset Manangement's SLYV Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 2,098 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #828 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in SLYV as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in SLYV in Q4 2021 and has held it in 15 quarters since. The position peaked at $324K in Q4 2021. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

NorthCrest Asset Manangement held 2,098 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $225K as of Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF was a new NorthCrest Asset Manangement position in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #828 holding.
NorthCrest Asset Manangement first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 15 quarters since.
NorthCrest Asset Manangement's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $324K in Q4 2021.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.