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Roberts, Glore & Co’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Roberts, Glore & Co’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 		$273K Sell
2,504
-285
-10% -$29.4K 0.07% 200
2026
Q1 		$264K Sell
2,789
-62
-2% -$5.99K 0.07% 185
2025
Q4 		$259K Sell
2,851
-50
-2% -$4.49K 0.07% 189
2025
Q3 		$257K Sell
2,901
-37
-1% -$3.15K 0.07% 187
2025
Q2 		$234K Sell
2,938
-65
-2% -$4.93K 0.07% 185
2025
Q1 		$235K Hold
3,003
– – 0.07% 185
2024
Q4 		$262K Buy
3,003
+5
+0.2% +$447 0.08% 181
2024
Q3 		$260K Hold
2,998
– – 0.08% 185
2024
Q2 		$235K Buy
2,998
+199
+7% +$15.8K 0.07% 186
2024
Q1 		$232K Sell
2,799
-82
-3% -$6.58K 0.07% 188
2023
Q4 		$240K Sell
2,881
-1,100
-28% -$81.3K 0.07% 183
2023
Q3 		$288K Sell
3,981
-121
-3% -$9.35K 0.1% 155
2023
Q2 		$317K Hold
4,102
– – 0.1% 150
2023
Q1 		$312K Sell
4,102
-103
-2% -$8.18K 0.1% 147
2022
Q4 		$312K Hold
4,205
– – 0.11% 144
2022
Q3 		$282K Buy
4,205
+290
+7% +$21.8K 0.1% 151
2022
Q2 		$283K Buy
3,915
+635
+19% +$49.6K 0.09% 153
2022
Q1 		$273K Buy
3,280
+145
+5% +$12K 0.08% 170
2021
Q4 		$266K Buy
+3,135
New +$268K 0.07% 169

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

Roberts, Glore & Co's SLYV Position: Q2 2026 in Review

Roberts, Glore & Co reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 10% in Q2 2026, selling an estimated $29.4K and leaving 2,504 shares worth $273K. The position accounts for 0.07% of the portfolio, ranked #200.

Roberts, Glore & Co first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $317K in Q2 2023. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Roberts, Glore & Co held 2,504 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $273K as of Q2 2026.
  • Roberts, Glore & Co sold 285 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $29.4K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.07% of Roberts, Glore & Co's portfolio in Q2 2026, its #200 holding.
  • Roberts, Glore & Co first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Roberts, Glore & Co's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $317K in Q2 2023.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.