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

Rodgers & Associates’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 		$35.2M Sell
322,641
-1,263
-0.4% -$130K 3.2% 10
2026
Q1 		$30.6M Sell
323,904
-9,935
-3% -$961K 3.12% 10
2025
Q4 		$30.4M Sell
333,839
-105
-0% -$9.44K 3.08% 10
2025
Q3 		$29.6M Sell
333,944
-2,571
-0.8% -$219K 3.05% 10
2025
Q2 		$26.8M Buy
336,515
+30,404
+10% +$2.31M 2.95% 11
2025
Q1 		$24M Buy
306,111
+7,449
+2% +$632K 2.93% 11
2024
Q4 		$26.1M Sell
298,662
-2,333
-0.8% -$208K 3.11% 10
2024
Q3 		$26.1M Buy
300,995
+4,629
+2% +$387K 3.12% 10
2024
Q2 		$23.2M Buy
296,366
+3,553
+1% +$282K 2.99% 11
2024
Q1 		$24.3M Buy
292,813
+3,970
+1% +$318K 3.12% 11
2023
Q4 		$24.1M Buy
288,843
+16,580
+6% +$1.23M 3.26% 10
2023
Q3 		$19.7M Buy
272,263
+7,993
+3% +$618K 2.98% 11
2023
Q2 		$20.4M Buy
264,270
+36,260
+16% +$2.7M 2.95% 10
2023
Q1 		$17.4M Buy
228,010
+4,364
+2% +$347K 2.7% 12
2022
Q4 		$16.6M Buy
223,646
+4,249
+2% +$319K 2.72% 11
2022
Q3 		$14.7M Buy
219,397
+17,830
+9% +$1.34M 2.62% 13
2022
Q2 		$14.6M Buy
201,567
+11,992
+6% +$936K 2.5% 14
2022
Q1 		$15.8M Buy
189,575
+1,314
+0.7% +$109K 2.42% 15
2021
Q4 		$15.9M Buy
188,261
+259
+0.1% +$22.1K 2.4% 15
2021
Q3 		$15.4M Buy
188,002
+1,270
+0.7% +$104K 2.51% 14
2021
Q2 		$16M Sell
186,732
-12,262
-6% -$1.04M 2.57% 14
2021
Q1 		$16.3M Sell
198,994
-28,331
-12% -$2.18M 2.78% 11
2020
Q4 		$15M Buy
+227,325
New +$13.5M 2.75% 11

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

Rodgers & Associates's SLYV Position: Q2 2026 in Review

Rodgers & Associates reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.39% in Q2 2026, selling an estimated $130K and leaving 322,641 shares worth $35.2M. The position accounts for 3.2% of the portfolio, ranked #10.

Rodgers & Associates first reported a position in SLYV in Q4 2020 and has held it in 23 quarters since. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Rodgers & Associates held 322,641 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $35.2M as of Q2 2026.
  • Rodgers & Associates sold 1,263 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $130K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 3.2% of Rodgers & Associates's portfolio in Q2 2026, its #10 holding.
  • Rodgers & Associates first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.