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

NWAM 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 		$8.12M Sell
74,379
-14,888
-17% -$1.53M 0.41% 55
2026
Q1 		$8.44M Sell
89,267
-1,532
-2% -$148K 0.49% 47
2025
Q4 		$8.38M Sell
90,799
-799
-0.9% -$71.8K 0.47% 48
2025
Q3 		$8.13M Buy
91,598
+282
+0.3% +$24K 0.44% 47
2025
Q2 		$7.3M Buy
91,316
+21,549
+31% +$1.63M 0.42% 53
2025
Q1 		$5.47M Sell
69,767
-79,532
-53% -$6.75M 0.47% 40
2024
Q4 		$13M Buy
149,299
+2,825
+2% +$252K 0.81% 22
2024
Q3 		$12.7M Buy
+146,474
New +$12.3M 0.78% 23
2024
Q2 		– Sell
-77,474
Closed -$6.41M – 465
2024
Q1 		$6.41M Buy
77,474
+3,374
+5% +$271K 0.52% 37
2023
Q4 		$6.17M Buy
74,100
+1,441
+2% +$107K 0.5% 43
2023
Q3 		$5.26M Sell
72,659
-3,366
-4% -$260K 0.53% 33
2023
Q2 		$5.87M Buy
76,025
+41,831
+122% +$3.11M 0.48% 39
2023
Q1 		$2.6M Sell
34,194
-42,101
-55% -$3.35M 0.26% 96
2022
Q4 		$5.66M Buy
76,295
+3,511
+5% +$263K 0.5% 41
2022
Q3 		$4.89M Sell
72,784
-882
-1% -$66.3K 0.47% 49
2022
Q2 		$5.33M Buy
73,666
+4,543
+7% +$355K 0.49% 43
2022
Q1 		$5.76M Buy
69,123
+4,919
+8% +$407K 0.44% 55
2021
Q4 		$5.44M Sell
64,204
-62
-0.1% -$5.3K 0.43% 48
2021
Q3 		$5.27M Sell
64,266
-1,908
-3% -$157K 0.48% 49
2021
Q2 		$5.67M Sell
66,174
-713
-1% -$60.7K 0.53% 44
2021
Q1 		$5.48M Sell
66,887
-7,238
-10% -$558K 0.55% 43
2020
Q4 		$4.91M Sell
74,125
-1,619
-2% -$96.2K 0.56% 39
2020
Q3 		$3.79M Sell
75,744
-4,364
-5% -$224K 0.63% 47
2020
Q2 		$3.94M Buy
+80,108
New +$3.67M 0.55% 40
2019
Q4 		$2.8M Buy
42,559
+293
+0.7% +$18.5K 0.48% 46
2019
Q3 		$2.59M Buy
42,266
+4,306
+11% +$258K 0.48% 45
2019
Q2 		$2.3M Buy
37,960
+25,508
+205% +$1.55M 0.46% 46
2019
Q1 		$751K Buy
12,452
+800
+7% +$48.2K 0.16% 140
2018
Q4 		$627K Buy
11,652
+2,322
+25% +$141K 0.16% 145
2018
Q3 		$637K Buy
9,330
+448
+5% +$31K 0.14% 152
2018
Q2 		$593K Buy
8,882
+1,844
+26% +$121K 0.14% 157
2018
Q1 		$435K Buy
7,038
+736
+12% +$46.3K 0.11% 196
2017
Q4 		$396K Buy
6,302
+820
+15% +$52.3K 0.1% 203
2017
Q3 		$346K Buy
5,482
+1,216
+29% +$72.3K 0.09% 216
2017
Q2 		$254K Buy
+4,266
New +$251K 0.04% 251

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

NWAM LLC's SLYV Position: Q2 2026 in Review

NWAM LLC reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 17% in Q2 2026, selling an estimated $1.53M and leaving 74,379 shares worth $8.12M. The position accounts for 0.41% of the portfolio, ranked #55.

NWAM LLC first reported a position in SLYV in Q2 2017 and has held it in 35 quarters since. The position peaked at $13M in Q4 2024. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • NWAM LLC held 74,379 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $8.12M as of Q2 2026.
  • NWAM LLC sold 14,888 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.53M.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.41% of NWAM LLC's portfolio in Q2 2026, its #55 holding.
  • NWAM LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017 and has held it in 35 quarters since.
  • NWAM LLC's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $13M in Q4 2024.
  • 616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.