Park Avenue Securities’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Park Avenue Securities’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	$801K	Sell	7,345 -1,746	-19%	-$180K	0.01%	1062
2026 Q1	$860K	Buy	9,091 +1,831	+25%	+$177K	0.01%	882
2025 Q4	$660K	Buy	7,260 +471	+7%	+$42.3K	0.01%	986
2025 Q3	$602K	Buy	6,789 +732	+12%	+$62.4K	﹤0.01%	1092
2025 Q2	$483K	Sell	6,057 -6,307	-51%	-$478K	﹤0.01%	1089
2025 Q1	$969K	Buy	12,364 +1,758	+17%	+$149K	0.01%	634
2024 Q4	$925K	Buy	10,606 +1,324	+14%	+$118K	0.01%	805
2024 Q3	$806K	Buy	9,282 +216	+2%	+$18.1K	0.01%	774
2024 Q2	$710K	Buy	9,066 +1,660	+22%	+$132K	0.01%	814
2024 Q1	$614K	Sell	7,406 -980	-12%	-$78.6K	0.01%	869
2023 Q4	$699K	Buy	8,386 +1,590	+23%	+$118K	0.01%	767
2023 Q3	$492K	Buy	+6,796	New	+$525K	0.01%	842
2023 Q1	–	Sell	-6,791	Closed	-$504K	–	1095
2022 Q4	$504K	Buy	+6,791	New	+$509K	0.01%	773
2022 Q2	–	Sell	-4,825	Closed	-$402K	–	1174
2022 Q1	$402K	Buy	4,825 +708	+17%	+$58.6K	0.01%	841
2021 Q4	$349K	Buy	4,117 +512	+14%	+$43.7K	0.01%	861
2021 Q3	$295K	Buy	+3,605	New	+$296K	0.01%	859

Other funds holding SLYV

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Park Avenue Securities's SLYV Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 19% in Q2 2026, selling an estimated $180K and leaving 7,345 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #1062.

Park Avenue Securities first reported a position in SLYV in Q3 2021 and has held it in 16 quarters since. The position peaked at $969K in Q1 2025. 245 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Park Avenue Securities held 7,345 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $801K as of Q2 2026.
Park Avenue Securities sold 1,746 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $180K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1062 holding.
Park Avenue Securities first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021 and has held it in 16 quarters since.
Park Avenue Securities's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $969K in Q1 2025.
245 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.