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

Sentinus LLC’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	$13M	Sell	119,184 -9,624	-7%	-$991K	1.04%	18
2026 Q1	$12.2M	Buy	128,808 +1,895	+1%	+$183K	1.1%	17
2025 Q4	$11.5M	Buy	+126,913	New	+$11.4M	1.11%	18
2025 Q1	–	Sell	-7,692	Closed	-$671K	–	207
2024 Q4	$671K	Sell	7,692 -201	-3%	-$18K	0.2%	86
2024 Q3	$685K	Sell	7,893 -27	-0.3%	-$2.26K	0.2%	86
2024 Q2	$620K	Buy	7,920 +151	+2%	+$12K	0.2%	87
2024 Q1	$645K	Buy	+7,769	New	+$623K	0.23%	82
2023 Q2	$653K	Sell	8,457 -273	-3%	-$20.3K	0.21%	88
2023 Q1	$665K	Buy	+8,730	New	+$694K	0.22%	79

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

Sentinus LLC's SLYV Position: Q2 2026 in Review

Sentinus LLC reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 7.5% in Q2 2026, selling an estimated $991K and leaving 119,184 shares worth $13M. The position accounts for 1.04% of the portfolio, ranked #18.

Sentinus LLC first reported a position in SLYV in Q1 2023 and has held it in 9 quarters since. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Sentinus LLC held 119,184 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $13M as of Q2 2026.
Sentinus LLC sold 9,624 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $991K.
State Street SPDR S&P 600 Small Cap Value ETF made up 1.04% of Sentinus LLC's portfolio in Q2 2026, its #18 holding.
Sentinus LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2023 and has held it in 9 quarters since.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.