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Private Advisor Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Private Advisor Group’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 		$8.74M Sell
80,103
-79,017
-50% -$8.14M 0.04% 434
2026
Q1 		$15M Buy
159,120
+99,856
+168% +$9.65M 0.07% 296
2025
Q4 		$5.39M Sell
59,264
-24,663
-29% -$2.22M 0.03% 599
2025
Q3 		$7.44M Sell
83,927
-602
-0.7% -$51.3K 0.04% 475
2025
Q2 		$6.74M Buy
84,529
+9,001
+12% +$683K 0.04% 464
2025
Q1 		$5.92M Sell
75,528
-16,179
-18% -$1.37M 0.04% 481
2024
Q4 		$8M Buy
91,707
+2,698
+3% +$241K 0.05% 386
2024
Q3 		$7.73M Buy
89,009
+979
+1% +$81.9K 0.05% 375
2024
Q2 		$6.89M Buy
88,030
+40,926
+87% +$3.25M 0.05% 375
2024
Q1 		$3.91M Buy
47,104
+1,556
+3% +$125K 0.03% 547
2023
Q4 		$3.79M Sell
45,548
-20,277
-31% -$1.5M 0.03% 537
2023
Q3 		$4.76M Sell
65,825
-34,501
-34% -$2.67M 0.04% 407
2023
Q2 		$7.76M Sell
100,326
-99,422
-50% -$7.39M 0.07% 271
2023
Q1 		$15.2M Buy
199,748
+17,416
+10% +$1.38M 0.15% 149
2022
Q4 		$13.5K Buy
182,332
+37,316
+26% +$2.8M ﹤0.01% 967
2022
Q3 		$9.74M Buy
145,016
+8,229
+6% +$619K 0.11% 196
2022
Q2 		$9.9M Buy
136,787
+11,021
+9% +$860K 0.09% 221
2022
Q1 		$10.5M Buy
125,766
+20,890
+20% +$1.73M 0.08% 238
2021
Q4 		$8.88M Buy
104,876
+16,969
+19% +$1.45M 0.07% 289
2021
Q3 		$7.21M Sell
87,907
-5,190
-6% -$426K 0.05% 398
2021
Q2 		$7.98M Buy
93,097
+5,466
+6% +$465K 0.07% 276
2021
Q1 		$7.18M Sell
87,631
-35,650
-29% -$2.75M 0.07% 283
2020
Q4 		$8.16M Buy
123,281
+32,528
+36% +$1.93M 0.09% 234
2020
Q3 		$4.55M Sell
90,753
-53,128
-37% -$2.73M 0.06% 298
2020
Q2 		$7.07M Buy
143,881
+70,230
+95% +$3.22M 0.1% 210
2020
Q1 		$3.01M Buy
73,651
+66,993
+1,006% +$3.79M 0.06% 313
2019
Q4 		$437K Buy
+6,658
New +$421K 0.01% 1109
2018
Q3 		– Sell
-3,115
Closed -$209K – 1644
2018
Q2 		$209K Sell
3,115
-4,511
-59% -$295K ﹤0.01% 1161
2018
Q1 		$471K Buy
7,626
+4,372
+134% +$275K 0.02% 682
2017
Q4 		$206K Buy
+3,254
New +$207K 0.01% 1067
2014
Q4 		– Sell
-1,372
Closed -$70K – 1249
2014
Q3 		$70K Buy
+1,372
New +$73.7K ﹤0.01% 1010

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
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

Private Advisor Group's SLYV Position: Q2 2026 in Review

Private Advisor Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 50% in Q2 2026, selling an estimated $8.14M and leaving 80,103 shares worth $8.74M. The position accounts for 0.04% of the portfolio, ranked #434.

Private Advisor Group first reported a position in SLYV in Q3 2014 and has held it in 31 quarters since. The position peaked at $15.2M in Q1 2023. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Private Advisor Group held 80,103 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $8.74M as of Q2 2026.
  • Private Advisor Group sold 79,017 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $8.14M.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #434 holding.
  • Private Advisor Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2014 and has held it in 31 quarters since.
  • Private Advisor Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $15.2M in Q1 2023.
  • 617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.