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

Novem Group’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	$460K	Buy	4,217 +507	+14%	+$52.2K	0.05%	290
2026 Q1	$351K	Buy	3,710 +826	+29%	+$79.9K	0.04%	319
2025 Q4	$262K	Buy	2,884 +402	+16%	+$36.1K	0.03%	363
2025 Q3	$220K	Buy	+2,482	New	+$211K	0.03%	382

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

Novem Group's SLYV Position: Q2 2026 in Review

Novem Group increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 14% in Q2 2026, buying an estimated $52.2K and bringing the position to 4,217 shares worth $460K. The position accounts for 0.05% of the portfolio, ranked #290.

Novem Group first reported a position in SLYV in Q3 2025 and has held it in 4 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Novem Group held 4,217 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $460K as of Q2 2026.
Novem Group bought 507 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $52.2K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of Novem Group's portfolio in Q2 2026, its #290 holding.
Novem Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.