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

Sage Mountain 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	$61.6K	Hold	565	–	–	﹤0.01%	264
2026 Q1	$53.4K	Hold	565	–	–	﹤0.01%	244
2025 Q4	$51.4K	Hold	565	–	–	﹤0.01%	527
2025 Q3	$50.1K	Hold	565	–	–	﹤0.01%	515
2025 Q2	$45.1K	Sell	565 -15	-3%	-$1.14K	﹤0.01%	460
2025 Q1	$45.5K	Hold	580	–	–	﹤0.01%	436
2024 Q4	$50.6K	Sell	580 -8	-1%	-$715	﹤0.01%	432
2024 Q3	$51K	Hold	588	–	–	﹤0.01%	439
2024 Q2	$46K	Sell	588 -13	-2%	-$1.03K	﹤0.01%	386
2024 Q1	$49.9K	Buy	601 +13	+2%	+$1.04K	0.01%	366
2023 Q4	$49K	Hold	588	–	–	0.01%	309
2023 Q3	$42.6K	Hold	588	–	–	0.01%	308
2023 Q2	$45.4K	Buy	588 +330	+128%	+$24.5K	0.01%	302
2023 Q1	$19.7K	Hold	258	–	–	﹤0.01%	300
2022 Q4	$19.1K	Hold	258	–	–	﹤0.01%	260
2022 Q3	$17K	Sell	258 -15	-5%	-$1.13K	﹤0.01%	337
2022 Q2	$20K	Hold	273	–	–	﹤0.01%	571
2022 Q1	$23K	Sell	273 -2,255	-89%	-$187K	﹤0.01%	580
2021 Q4	$214K	Buy	2,528 +2,139	+550%	+$183K	0.03%	512
2021 Q3	$32K	Buy	389 +122	+46%	+$10K	﹤0.01%	536
2021 Q2	$23K	Buy	267 +204	+324%	+$17.4K	﹤0.01%	500
2021 Q1	$5K	Buy	+63	New	+$4.86K	﹤0.01%	457

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Sage Mountain Advisors's SLYV Position: Q2 2026 in Review

Sage Mountain Advisors held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 565 shares worth $61.6K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Sage Mountain Advisors first reported a position in SLYV in Q1 2021 and has held it in 22 quarters since. The position peaked at $214K in Q4 2021. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Sage Mountain Advisors held 565 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $61.6K as of Q2 2026.
Sage Mountain Advisors left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Sage Mountain Advisors's portfolio in Q2 2026, its #264 holding.
Sage Mountain Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
Sage Mountain Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $214K in Q4 2021.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.