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

Payne Capital 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	$2.32M	Sell	21,219 -118	-0.6%	-$12.2K	0.62%	23
2026 Q1	$2.02M	Buy	21,337 +305	+1%	+$29.5K	0.61%	21
2025 Q4	$1.91M	Buy	21,032 +725	+4%	+$65.1K	0.6%	23
2025 Q3	$1.8M	Buy	20,307 +2,730	+16%	+$233K	0.58%	23
2025 Q2	$1.4M	Buy	17,577 +3,782	+27%	+$287K	0.54%	26
2025 Q1	$1.08M	Sell	13,795 -104	-0.7%	-$8.82K	0.46%	26
2024 Q4	$1.21M	Buy	+13,899	New	+$1.24M	0.52%	25

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

Payne Capital Management's SLYV Position: Q2 2026 in Review

Payne Capital Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.55% in Q2 2026, selling an estimated $12.2K and leaving 21,219 shares worth $2.32M. The position accounts for 0.62% of the portfolio, ranked #23.

Payne Capital Management first reported a position in SLYV in Q4 2024 and has held it in 7 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Payne Capital Management held 21,219 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.32M as of Q2 2026.
Payne Capital Management sold 118 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $12.2K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.62% of Payne Capital Management's portfolio in Q2 2026, its #23 holding.
Payne Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024 and has held it in 7 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 Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.