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

Optimist Retirement 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 		$14.9M Sell
136,908
-194
-0.1% -$20K 5.76% 4
2026
Q1 		$13M Sell
137,102
-4,355
-3% -$421K 5.72% 4
2025
Q4 		$12.9M Buy
141,457
+136
+0.1% +$12.2K 5.9% 4
2025
Q3 		$12.5M Buy
141,321
+708
+0.5% +$60.3K 5.66% 5
2025
Q2 		$11.2M Buy
140,613
+5,539
+4% +$420K 5.38% 5
2025
Q1 		$10.6M Buy
135,074
+796
+0.6% +$67.5K 5.3% 5
2024
Q4 		$11.7M Buy
134,278
+5,757
+4% +$514K 5.54% 5
2024
Q3 		$11.2M Buy
128,521
+2,465
+2% +$206K 5.04% 5
2024
Q2 		$9.87M Buy
126,056
+1,233
+1% +$97.9K 5.19% 5
2024
Q1 		$10.4M Buy
124,823
+9,274
+8% +$744K 5.32% 5
2023
Q4 		$9.63M Buy
+115,549
New +$8.55M 6.25% 5

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

Optimist Retirement Group's SLYV Position: Q2 2026 in Review

Optimist Retirement Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.14% in Q2 2026, selling an estimated $20K and leaving 136,908 shares worth $14.9M. The position accounts for 5.76% of the portfolio, ranked #4.

Optimist Retirement Group first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Optimist Retirement Group held 136,908 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $14.9M as of Q2 2026.
  • Optimist Retirement Group sold 194 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $20K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 5.76% of Optimist Retirement Group's portfolio in Q2 2026, its #4 holding.
  • Optimist Retirement Group 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.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.