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

Probity Advisors’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 		$5.89M Sell
53,973
-1,985
-4% -$204K 0.84% 25
2026
Q1 		$5.29M Sell
55,958
-856
-2% -$82.8K 0.84% 26
2025
Q4 		$5.17M Buy
56,814
+2,289
+4% +$206K 0.83% 26
2025
Q3 		$4.83M Buy
54,525
+892
+2% +$76K 0.78% 26
2025
Q2 		$4.28M Buy
53,633
+2,636
+5% +$200K 0.75% 26
2025
Q1 		$4M Sell
50,997
-1,953
-4% -$166K 0.77% 25
2024
Q4 		$4.62M Sell
52,950
-11,790
-18% -$1.05M 0.89% 23
2024
Q3 		$5.62M Sell
64,740
-2,406
-4% -$201K 1.08% 22
2024
Q2 		$5.26M Sell
67,146
-12,101
-15% -$961K 1.09% 18
2024
Q1 		$6.58M Buy
79,247
+3,932
+5% +$315K 1.36% 15
2023
Q4 		$6.27M Buy
75,315
+730
+1% +$54K 1.37% 16
2023
Q3 		$5.4M Buy
74,585
+355
+0.5% +$27.4K 1.24% 17
2023
Q2 		$5.73M Buy
+74,230
New +$5.52M 1.25% 17
2022
Q4 		$5.34M Buy
71,966
+629
+0.9% +$47.2K 1.21% 16
2022
Q3 		$4.79M Buy
71,337
+18
+0% +$1.35K 1.19% 16
2022
Q2 		$5.16M Buy
71,319
+597
+0.8% +$46.6K 1.2% 17
2022
Q1 		$5.89M Sell
70,722
-1,087
-2% -$90K 1.22% 16
2021
Q4 		$6.08M Sell
71,809
-285
-0.4% -$24.3K 1.2% 18
2021
Q3 		$5.91M Buy
72,094
+2,889
+4% +$237K 1.22% 17
2021
Q2 		$5.93M Sell
69,205
-1,219
-2% -$104K 1.25% 17
2021
Q1 		$5.77M Buy
+70,424
New +$5.43M 1.29% 17
2020
Q3 		$3.69M Buy
73,645
+3,111
+4% +$160K 1.04% 20
2020
Q2 		$3.46M Buy
70,534
+6,623
+10% +$303K 1.07% 21
2020
Q1 		$2.61M Buy
63,911
+9,148
+17% +$517K 0.96% 22
2019
Q4 		$3.6M Buy
54,763
+441
+0.8% +$27.9K 1.09% 21
2019
Q3 		$3.33M Buy
54,322
+1,507
+3% +$90.4K 1.08% 21
2019
Q2 		$3.21M Sell
52,815
-1,674
-3% -$101K 1.06% 21
2019
Q1 		$3.29M Buy
54,489
+6,056
+13% +$365K 1.13% 21
2018
Q4 		$2.61M Buy
48,433
+6,770
+16% +$411K 0.97% 24
2018
Q3 		$2.84M Buy
41,663
+2,323
+6% +$160K 0.92% 27
2018
Q2 		$2.63M Sell
39,340
-4,028
-9% -$263K 0.92% 29
2018
Q1 		$2.68M Buy
43,368
+30,382
+234% +$1.91M 0.93% 30
2017
Q4 		$816K Buy
+12,986
New +$828K 0.29% 72

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

Probity Advisors's SLYV Position: Q2 2026 in Review

Probity Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.5% in Q2 2026, selling an estimated $204K and leaving 53,973 shares worth $5.89M. The position accounts for 0.84% of the portfolio, ranked #25.

Probity Advisors first reported a position in SLYV in Q4 2017 and has held it in 33 quarters since. The position peaked at $6.58M in Q1 2024. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Probity Advisors held 53,973 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $5.89M as of Q2 2026.
  • Probity Advisors sold 1,985 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $204K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.84% of Probity Advisors's portfolio in Q2 2026, its #25 holding.
  • Probity Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 33 quarters since.
  • Probity Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.58M in Q1 2024.
  • 616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.