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One Day In July LLC’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

One Day In July 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 		$23.8M Buy
217,834
+16,571
+8% +$1.71M 1.65% 14
2026
Q1 		$19M Buy
201,263
+16,341
+9% +$1.58M 1.52% 14
2025
Q4 		$16.8M Buy
184,922
+17,993
+11% +$1.62M 1.38% 14
2025
Q3 		$14.8M Buy
166,929
+24,804
+17% +$2.11M 1.25% 16
2025
Q2 		$11.3M Buy
142,125
+31,881
+29% +$2.42M 1.03% 21
2025
Q1 		$8.64M Buy
110,244
+20,420
+23% +$1.73M 0.87% 26
2024
Q4 		$7.84M Buy
89,824
+15,080
+20% +$1.35M 0.82% 27
2024
Q3 		$6.49M Buy
74,744
+23,271
+45% +$1.95M 0.73% 29
2024
Q2 		$4.03M Buy
51,473
+29,160
+131% +$2.32M 0.5% 36
2024
Q1 		$1.85M Buy
22,313
+18,028
+421% +$1.45M 0.25% 51
2023
Q4 		$357K Buy
+4,285
New +$317K 0.05% 85

Other funds holding SLYV

GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

One Day In July LLC's SLYV Position: Q2 2026 in Review

One Day In July LLC increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 8.2% in Q2 2026, buying an estimated $1.71M and bringing the position to 217,834 shares worth $23.8M. The position accounts for 1.65% of the portfolio, ranked #14.

One Day In July LLC first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. 312 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • One Day In July LLC held 217,834 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $23.8M as of Q2 2026.
  • One Day In July LLC bought 16,571 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.71M.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 1.65% of One Day In July LLC's portfolio in Q2 2026, its #14 holding.
  • One Day In July LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 312 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.