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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$493K Buy
4,514
+668
+17% +$68.8K 0.01% 786
2026
Q1
$364K Buy
+3,846
New +$372K 0.01% 843
2024
Q2
Sell
-40,194
Closed -$3.33M 740
2024
Q1
$3.33M Buy
40,194
+3,791
+10% +$304K 0.11% 144
2023
Q4
$3.03M Buy
+36,403
New +$2.69M 0.12% 138

Other funds holding SLYV

RFG Advisory's SLYV Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 17% in Q2 2026, buying an estimated $68.8K and bringing the position to 4,514 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #786.

RFG Advisory first reported a position in SLYV in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.33M in Q1 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • RFG Advisory held 4,514 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $493K as of Q2 2026.
  • RFG Advisory bought 668 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $68.8K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #786 holding.
  • RFG Advisory first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 4 quarters since.
  • RFG Advisory's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.33M in Q1 2024.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.