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

Pathstone 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	$3.88M	Sell	35,542 -2,273	-6%	-$234K	0.01%	771
2026 Q1	$3.58M	Buy	37,815 +3,903	+12%	+$377K	0.01%	720
2025 Q4	$3.08M	Buy	33,912 +97	+0.3%	+$8.72K	0.01%	804
2025 Q3	$3M	Buy	33,815 +9	+0%	+$767	0.01%	807
2025 Q2	$2.7M	Buy	33,806 +43	+0.1%	+$3.26K	0.01%	830
2025 Q1	$2.65M	Buy	33,763 +2,094	+7%	+$178K	0.01%	825
2024 Q4	$2.76M	Sell	31,669 -269	-0.8%	-$24K	0.01%	809
2024 Q3	$2.77M	Sell	31,938 -382	-1%	-$32K	0.01%	812
2024 Q2	$2.53M	Sell	32,320 -1,550	-5%	-$123K	0.01%	813
2024 Q1	$2.81M	Hold	33,870	–	–	0.01%	753
2023 Q4	$2.82M	Buy	+33,870	New	+$2.5M	0.02%	614

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

Pathstone Holdings's SLYV Position: Q2 2026 in Review

Pathstone Holdings reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 6% in Q2 2026, selling an estimated $234K and leaving 35,542 shares worth $3.88M. The position accounts for 0.01% of the portfolio, ranked #771.

Pathstone Holdings 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.

Pathstone Holdings held 35,542 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.88M as of Q2 2026.
Pathstone Holdings sold 2,273 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $234K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #771 holding.
Pathstone Holdings 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.