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

Opus Capital 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	$1.99M	Sell	18,191 -285	-2%	-$29.4K	0.19%	47
2026 Q1	$1.75M	Buy	18,476 +8	+0%	+$773	0.19%	46
2025 Q4	$1.68M	Sell	18,468 -391	-2%	-$35.1K	0.18%	46
2025 Q3	$1.67M	Sell	18,859 -243	-1%	-$20.7K	0.19%	45
2025 Q2	$1.52M	Sell	19,102 -724	-4%	-$54.9K	0.18%	45
2025 Q1	$1.55M	Buy	19,826 +9	+0%	+$763	0.2%	39
2024 Q4	$1.73M	Buy	19,817 +17	+0.1%	+$1.52K	0.22%	39
2024 Q3	$1.72M	Sell	19,800 -90	-0.5%	-$7.53K	0.21%	40
2024 Q2	$1.56M	Buy	19,890 +12	+0.1%	+$953	0.22%	40
2024 Q1	$1.65M	Sell	19,878 -262	-1%	-$21K	0.24%	39
2023 Q4	$1.68M	Buy	20,140 +14	+0.1%	+$1.03K	0.27%	37
2023 Q3	$1.46M	Sell	20,126 -1,499	-7%	-$116K	0.26%	36
2023 Q2	$1.67M	Sell	21,625 -29,589	-58%	-$2.2M	0.29%	35
2023 Q1	$3.9M	Sell	51,214 -88,555	-63%	-$7.04M	0.71%	29
2022 Q4	$10.4M	Buy	139,769 +10,868	+8%	+$815K	2.01%	14
2022 Q3	$8.65M	Sell	128,901 -9,915	-7%	-$746K	1.88%	15
2022 Q2	$10.1M	Buy	138,816 +6,530	+5%	+$510K	2.04%	15
2022 Q1	$11M	Buy	132,286 +12,470	+10%	+$1.03M	2.15%	14
2021 Q4	$10.2M	Buy	119,816 +2,938	+3%	+$251K	2.1%	14
2021 Q3	$9.58M	Sell	116,878 -1,696	-1%	-$139K	2.17%	14
2021 Q2	$10.2M	Sell	118,574 -4,495	-4%	-$383K	2.31%	12
2021 Q1	$10.1M	Sell	123,069 -439	-0.4%	-$33.8K	2.42%	12
2020 Q4	$8.18M	Buy	123,508 +1,246	+1%	+$74K	2.08%	13
2020 Q3	$6.12M	Buy	122,262 +1,933	+2%	+$99.2K	1.79%	13
2020 Q2	$5.91M	Buy	120,329 +9,009	+8%	+$413K	1.81%	15
2020 Q1	$4.55M	Buy	111,320 +58,091	+109%	+$3.29M	1.61%	16
2019 Q4	$3.5M	Buy	53,229 +1,680	+3%	+$106K	1.03%	17
2019 Q3	$3.16M	Sell	51,549 -383	-0.7%	-$23K	0.97%	18
2019 Q2	$3.15M	Buy	51,932 +1,631	+3%	+$98.8K	0.94%	16
2019 Q1	$3.03M	Buy	50,301 +856	+2%	+$51.6K	0.81%	15
2018 Q4	$2.66M	Buy	+49,445	New	+$3M	0.55%	16

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

Opus Capital Group's SLYV Position: Q2 2026 in Review

Opus Capital Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.5% in Q2 2026, selling an estimated $29.4K and leaving 18,191 shares worth $1.99M. The position accounts for 0.19% of the portfolio, ranked #47.

Opus Capital Group first reported a position in SLYV in Q4 2018 and has held it in 31 quarters since. The position peaked at $11M in Q1 2022. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Opus Capital Group held 18,191 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.99M as of Q2 2026.
Opus Capital Group sold 285 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $29.4K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.19% of Opus Capital Group's portfolio in Q2 2026, its #47 holding.
Opus Capital Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
Opus Capital Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $11M in Q1 2022.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.