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

Phillips Financial 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	$6.11K	Hold	56	–	–	﹤0.01%	281
2026 Q1	$5.3K	Hold	56	–	–	﹤0.01%	276
2025 Q4	$5.09K	Hold	56	–	–	﹤0.01%	298
2025 Q3	$4.96K	Hold	56	–	–	﹤0.01%	295
2025 Q2	$4.47K	Hold	56	–	–	﹤0.01%	268
2025 Q1	$4.39K	Hold	56	–	–	﹤0.01%	251
2024 Q4	$4.89K	Hold	56	–	–	﹤0.01%	248
2024 Q3	$4.86K	Hold	56	–	–	﹤0.01%	260
2024 Q2	$4.38K	Hold	56	–	–	﹤0.01%	256
2024 Q1	$4.65K	Hold	56	–	–	﹤0.01%	249
2023 Q4	$4.67K	Hold	56	–	–	﹤0.01%	235
2023 Q3	$4.05K	Hold	56	–	–	﹤0.01%	233
2023 Q2	$4.32K	Hold	56	–	–	﹤0.01%	227
2023 Q1	$4.27K	Hold	56	–	–	﹤0.01%	230
2022 Q4	$4.16K	Hold	56	–	–	﹤0.01%	219
2022 Q3	$4K	Buy	+56	New	+$4.21K	﹤0.01%	217

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

Phillips Financial Management's SLYV Position: Q2 2026 in Review

Phillips Financial Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 56 shares worth $6.11K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Phillips Financial Management first reported a position in SLYV in Q3 2022 and has held it in 16 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Phillips Financial Management held 56 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $6.11K as of Q2 2026.
Phillips Financial Management left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q2 2026, its #281 holding.
Phillips Financial Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022 and has held it in 16 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 Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.