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

Principal 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	$349K	Sell	3,197 -6,276	-66%	-$647K	﹤0.01%	1261
2026 Q1	$896K	Buy	9,473 +217	+2%	+$21K	0.01%	757
2025 Q4	$842K	Buy	9,256 +791	+9%	+$71.1K	0.01%	756
2025 Q3	$750K	Buy	8,465 +886	+12%	+$75.5K	0.01%	760
2025 Q2	$605K	Sell	7,579 -31,401	-81%	-$2.38M	0.01%	786
2025 Q1	$3.4M	Hold	38,980	–	–	0.08%	250
2024 Q4	$3.4M	Buy	38,980 +3,507	+10%	+$313K	0.08%	249
2024 Q3	$3.08M	Buy	35,473 +2,803	+9%	+$235K	0.07%	250
2024 Q2	$2.56M	Buy	32,670 +5,741	+21%	+$456K	0.07%	252
2024 Q1	$2.23M	Sell	26,929 -738	-3%	-$59.2K	0.07%	257
2023 Q4	$2.3M	Buy	+27,667	New	+$2.05M	0.09%	225

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

Principal Securities's SLYV Position: Q2 2026 in Review

Principal Securities reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 66% in Q2 2026, selling an estimated $647K and leaving 3,197 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Principal Securities first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.4M in Q1 2025. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Principal Securities held 3,197 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $349K as of Q2 2026.
Principal Securities sold 6,276 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $647K.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1261 holding.
Principal Securities 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.
Principal Securities's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.4M in Q1 2025.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.