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Rockbridge Investment Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Rockbridge Investment Management’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 		$10.1M Sell
92,717
-1,665
-2% -$172K 0.82% 17
2026
Q1 		$8.93M Sell
94,382
-2,311
-2% -$223K 0.8% 18
2025
Q4 		$8.8M Sell
96,693
-3,930
-4% -$353K 0.82% 19
2025
Q3 		$8.92M Sell
100,623
-4,938
-5% -$421K 0.88% 18
2025
Q2 		$8.42M Sell
105,561
-3,980
-4% -$302K 0.9% 18
2025
Q1 		$8.59M Sell
109,541
-3,282
-3% -$278K 1.02% 17
2024
Q4 		$9.84M Sell
112,823
-5,996
-5% -$536K 1.26% 16
2024
Q3 		$10.3M Sell
118,819
-53,673
-31% -$4.49M 1.34% 16
2024
Q2 		$13.5M Buy
172,492
+6,928
+4% +$550K 1.91% 14
2024
Q1 		$13.7M Buy
165,564
+10,152
+7% +$814K 2.01% 14
2023
Q4 		$12.9M Buy
155,412
+5,928
+4% +$438K 1.98% 14
2023
Q3 		$10.8M Buy
149,484
+3,626
+2% +$280K 1.91% 15
2023
Q2 		$11.3M Buy
145,858
+8,340
+6% +$620K 1.98% 15
2023
Q1 		$10.5M Buy
137,518
+3,996
+3% +$317K 1.93% 15
2022
Q4 		$9.91M Sell
133,522
-948
-0.7% -$71.1K 2.01% 14
2022
Q3 		$9.03M Buy
134,470
+939
+0.7% +$70.6K 2.13% 12
2022
Q2 		$9.67M Buy
133,531
+2,639
+2% +$206K 2.1% 12
2022
Q1 		$11M Buy
130,892
+8,169
+7% +$676K 1.69% 15
2021
Q4 		$10.4M Buy
122,723
+6,516
+6% +$557K 1.53% 18
2021
Q3 		$9.52M Buy
116,207
+7,397
+7% +$607K 1.57% 19
2021
Q2 		$9.33M Buy
108,810
+4,359
+4% +$371K 1.58% 20
2021
Q1 		$8.56M Sell
104,451
-1,655
-2% -$128K 1.62% 20
2020
Q4 		$7.02M Buy
106,106
+4,541
+4% +$270K 1.44% 21
2020
Q3 		$5.09M Buy
101,565
+10,551
+12% +$541K 1.21% 25
2020
Q2 		$4.47M Buy
+91,014
New +$4.17M 1.16% 25

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

Rockbridge Investment Management's SLYV Position: Q2 2026 in Review

Rockbridge Investment Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.8% in Q2 2026, selling an estimated $172K and leaving 92,717 shares worth $10.1M. The position accounts for 0.82% of the portfolio, ranked #17.

Rockbridge Investment Management first reported a position in SLYV in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.7M in Q1 2024. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Rockbridge Investment Management held 92,717 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $10.1M as of Q2 2026.
  • Rockbridge Investment Management sold 1,665 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $172K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.82% of Rockbridge Investment Management's portfolio in Q2 2026, its #17 holding.
  • Rockbridge Investment Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $13.7M in Q1 2024.
  • 618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.