O'Shaughnessy Asset Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

O'Shaughnessy Asset Management’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	$3.43M	Buy	31,412 +4,046	+15%	+$417K	0.02%	682
2026 Q1	$2.59M	Buy	27,366 +330	+1%	+$31.9K	0.01%	759
2025 Q4	$2.46M	Buy	27,036 +2,859	+12%	+$257K	0.01%	758
2025 Q3	$2.14M	Buy	24,177 +4,679	+24%	+$399K	0.01%	798
2025 Q2	$1.56M	Buy	19,498 +320	+2%	+$24.3K	0.01%	878
2025 Q1	$1.5M	Buy	19,178 +990	+5%	+$84K	0.01%	813
2024 Q4	$1.59M	Hold	18,188	–	–	0.01%	747
2024 Q3	$1.57M	Hold	18,188	–	–	0.01%	738
2024 Q2	$1.42M	Buy	18,188 +9,715	+115%	+$772K	0.01%	716
2024 Q1	$703K	Buy	8,473 +7,703	+1,000%	+$618K	0.01%	951
2023 Q4	$64.1K	Hold	770	–	–	﹤0.01%	1535
2023 Q3	$55.7K	Hold	770	–	–	﹤0.01%	1445
2023 Q2	$59.4K	Hold	770	–	–	﹤0.01%	1337
2023 Q1	$58.7K	Sell	770 -237	-24%	-$18.8K	﹤0.01%	1340
2022 Q4	$74.7K	Buy	1,007 +1	+0.1%	+$75	﹤0.01%	1226
2022 Q3	$68K	Sell	1,006 -3	-0.3%	-$226	﹤0.01%	1197
2022 Q2	$73K	Buy	1,009 +1	+0.1%	+$78	﹤0.01%	1130
2022 Q1	$84K	Buy	+1,008	New	+$83.5K	﹤0.01%	1140
2021 Q4	–	Sell	-236	Closed	-$19K	–	2294
2021 Q3	$19K	Buy	236 +1	+0.4%	+$82	﹤0.01%	1964
2021 Q2	$20K	Buy	+235	New	+$20K	﹤0.01%	1849
2020 Q2	–	Sell	-770	Closed	-$31K	–	1885
2020 Q1	$31K	Buy	+770	New	+$43.6K	﹤0.01%	857

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

O'Shaughnessy Asset Management's SLYV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 15% in Q2 2026, buying an estimated $417K and bringing the position to 31,412 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #682.

O'Shaughnessy Asset Management first reported a position in SLYV in Q1 2020 and has held it in 21 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

O'Shaughnessy Asset Management held 31,412 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.43M as of Q2 2026.
O'Shaughnessy Asset Management bought 4,046 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $417K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #682 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and has held it in 21 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 O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.