Osaic Holdings
SLYV icon

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

Osaic Holdings’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 		$23.9M Sell
219,289
-8,457
-4% -$871K 0.03% 601
2026
Q1 		$21.5M Buy
227,746
+19,697
+9% +$1.9M 0.03% 549
2025
Q4 		$18.9M Sell
208,049
-162,170
-44% -$14.6M 0.03% 615
2025
Q3 		$32.5M Buy
370,219
+126,499
+52% +$10.8M 0.05% 434
2025
Q2 		$19.4M Buy
243,720
+26,788
+12% +$2.03M 0.03% 509
2025
Q1 		$17M Sell
216,932
-82,345
-28% -$6.98M 0.04% 473
2024
Q4 		$26.1M Buy
299,277
+31,422
+12% +$2.81M 0.06% 322
2024
Q3 		$23.3M Buy
267,855
+20,319
+8% +$1.7M 0.05% 359
2024
Q2 		$19.4M Buy
247,536
+7,997
+3% +$635K 0.05% 401
2024
Q1 		$19.9M Buy
239,539
+67,191
+39% +$5.39M 0.04% 404
2023
Q4 		$14.4M Sell
172,348
-33,020
-16% -$2.44M 0.03% 603
2023
Q3 		$14.9M Buy
205,368
+4,941
+2% +$382K 0.02% 668
2023
Q2 		$15.5M Sell
200,427
-169,309
-46% -$12.6M 0.03% 563
2023
Q1 		$28.2M Buy
369,736
+12,864
+4% +$1.02M 0.05% 346
2022
Q4 		$26.5M Buy
356,872
+40,410
+13% +$3.03M 0.05% 341
2022
Q3 		$21.3M Buy
316,462
+18,325
+6% +$1.38M 0.05% 359
2022
Q2 		$21.6M Buy
298,137
+55,785
+23% +$4.36M 0.05% 364
2022
Q1 		$21.8M Buy
242,352
+140,671
+138% +$11.6M 0.04% 401
2021
Q4 		$8.62M Sell
101,681
-57,734
-36% -$4.93M 0.02% 809
2021
Q3 		$13.1M Sell
159,415
-105,409
-40% -$8.65M 0.03% 549
2021
Q2 		$22.9M Sell
264,824
-13,274
-5% -$1.13M 0.05% 351
2021
Q1 		$22.8M Buy
278,098
+133,441
+92% +$10.3M 0.05% 326
2020
Q4 		$9.57M Sell
144,657
-7,766
-5% -$461K 0.03% 539
2020
Q3 		$7.63M Sell
152,423
-6,933
-4% -$356K 0.02% 557
2020
Q2 		$7.83M Sell
159,356
-146,120
-48% -$6.69M 0.03% 526
2020
Q1 		$7.16M Buy
+305,476
New +$17.3M 0.03% 479

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

Osaic Holdings's SLYV Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.7% in Q2 2026, selling an estimated $871K and leaving 219,289 shares worth $23.9M. The position accounts for 0.03% of the portfolio, ranked #601.

Osaic Holdings first reported a position in SLYV in Q1 2020 and has held it in 26 quarters since. The position peaked at $32.5M in Q3 2025. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Osaic Holdings held 219,289 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $23.9M as of Q2 2026.
  • Osaic Holdings sold 8,457 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $871K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #601 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $32.5M in Q3 2025.
  • 616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.