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

NorthRock Partners’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	$91M	Buy	834,093 +36,181	+5%	+$3.73M	1.32%	17
2026 Q1	$75.5M	Buy	797,912 +16,239	+2%	+$1.57M	1.22%	17
2025 Q4	$71.1M	Sell	781,673 -6,526	-0.8%	-$586K	1.2%	18
2025 Q3	$69.9M	Sell	788,199 -535	-0.1%	-$45.6K	1.26%	17
2025 Q2	$62.9M	Buy	788,734 +36,911	+5%	+$2.8M	1.64%	13
2025 Q1	$58.9M	Buy	751,823 +12,438	+2%	+$1.05M	1.98%	10
2024 Q4	$64.5M	Buy	739,385 +9,866	+1%	+$881K	2.1%	10
2024 Q3	$63.3M	Buy	729,519 +8,734	+1%	+$731K	2.08%	10
2024 Q2	$56.4M	Buy	720,785 +28,208	+4%	+$2.24M	2.12%	10
2024 Q1	$57.5M	Buy	692,577 +17,508	+3%	+$1.4M	2.21%	9
2023 Q4	$56.2M	Buy	675,069 +287,781	+74%	+$21.3M	2.35%	9
2023 Q3	$28M	Sell	387,288 -5,781	-1%	-$447K	2.92%	8
2023 Q2	$30.3M	Sell	393,069 -60,418	-13%	-$4.49M	3.32%	7
2023 Q1	$34.5M	Buy	453,487 +5,689	+1%	+$452K	3.68%	6
2022 Q4	$33.2M	Sell	447,798 -103,887	-19%	-$7.79M	3.78%	6
2022 Q3	$37M	Sell	551,685 -24,057	-4%	-$1.81M	4.3%	6
2022 Q2	$41.7M	Buy	575,742 +8,267	+1%	+$645K	4.33%	7
2022 Q1	$47.3M	Sell	567,475 -141,492	-20%	-$11.7M	4.25%	6
2021 Q4	$60.1M	Buy	708,967 +5,409	+0.8%	+$462K	4.5%	6
2021 Q3	$58.6M	Sell	703,558 -3,472	-0.5%	-$285K	4.79%	6
2021 Q2	$60.6M	Sell	707,030 -17,036	-2%	-$1.45M	5.06%	6
2021 Q1	$59.4M	Sell	724,066 -26,833	-4%	-$2.07M	5.4%	5
2020 Q4	$49.7M	Buy	750,899 +22,101	+3%	+$1.31M	4.9%	6
2020 Q3	$36.5M	Sell	728,798 -5,893	-0.8%	-$302K	4.05%	7
2020 Q2	$36.1M	Buy	734,691 +170,933	+30%	+$7.83M	4.28%	6
2020 Q1	$23M	Buy	563,758 +187,392	+50%	+$10.6M	3.23%	9
2019 Q4	$24.7M	Buy	376,366 +229,079	+156%	+$14.5M	2.61%	10
2019 Q3	$9.02M	Buy	147,287 +141,037	+2,257%	+$8.46M	1.23%	27
2019 Q2	$379K	Buy	+6,250	New	+$379K	0.11%	43

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

NorthRock Partners's SLYV Position: Q2 2026 in Review

NorthRock Partners increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.5% in Q2 2026, buying an estimated $3.73M and bringing the position to 834,093 shares worth $91M. The position accounts for 1.32% of the portfolio, ranked #17.

NorthRock Partners first reported a position in SLYV in Q2 2019 and has held it in 29 quarters since. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

NorthRock Partners held 834,093 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $91M as of Q2 2026.
NorthRock Partners bought 36,181 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $3.73M.
State Street SPDR S&P 600 Small Cap Value ETF made up 1.32% of NorthRock Partners's portfolio in Q2 2026, its #17 holding.
NorthRock Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.