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

SignatureFD’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	$121	Hold	1	–	–	﹤0.01%	3440
2026 Q1	$104	Sell	1 -50	-98%	-$4.83K	﹤0.01%	3394
2025 Q4	$4.65K	Hold	51	–	–	﹤0.01%	2714
2025 Q3	$4.53K	Hold	51	–	–	﹤0.01%	2710
2025 Q2	$4.08K	Hold	51	–	–	﹤0.01%	2667
2025 Q1	$3.97K	Sell	51 -215	-81%	-$18.2K	﹤0.01%	2683
2024 Q4	$23.2K	Hold	266	–	–	﹤0.01%	1995
2024 Q3	$23.1K	Hold	266	–	–	﹤0.01%	1970
2024 Q2	$20.8K	Hold	266	–	–	﹤0.01%	1949
2024 Q1	$22K	Sell	266 -14	-5%	-$1.12K	﹤0.01%	1956
2023 Q4	$23.3K	Hold	280	–	–	﹤0.01%	1854
2023 Q3	$20.2K	Sell	280 -31	-10%	-$2.4K	﹤0.01%	1845
2023 Q2	$24K	Hold	311	–	–	﹤0.01%	1794
2023 Q1	$23.7K	Buy	311 +14	+5%	+$1.11K	﹤0.01%	1771
2022 Q4	$22K	Buy	297 +31	+12%	+$2.33K	﹤0.01%	1762
2022 Q3	$18K	Hold	266	–	–	﹤0.01%	1799
2022 Q2	$19K	Buy	266 +51	+24%	+$3.98K	﹤0.01%	1813
2022 Q1	$18K	Buy	+215	New	+$17.8K	﹤0.01%	1897
2020 Q4	–	Sell	-180	Closed	-$9K	–	2694
2020 Q3	$9K	Hold	180	–	–	﹤0.01%	1686
2020 Q2	$9K	Sell	180 -1,100	-86%	-$50.4K	﹤0.01%	1614
2020 Q1	$52K	Sell	1,280 -6,640	-84%	-$376K	﹤0.01%	873
2019 Q4	$520K	Buy	7,920 +1,040	+15%	+$65.8K	0.04%	235
2019 Q3	$421K	Hold	6,880	–	–	0.03%	235
2019 Q2	$417K	Sell	6,880 -462	-6%	-$28K	0.04%	215
2019 Q1	$443K	Hold	7,342	–	–	0.04%	196
2018 Q4	$395K	Buy	7,342 +7,162	+3,979%	+$435K	0.04%	201
2018 Q3	$12K	Hold	180	–	–	﹤0.01%	1339
2018 Q2	$12K	Hold	180	–	–	﹤0.01%	1347
2018 Q1	$11K	Buy	+180	New	+$11.3K	﹤0.01%	1223
2016 Q4	–	Sell	-180	Closed	-$10K	–	1056
2016 Q3	$10K	Hold	180	–	–	﹤0.01%	1031
2016 Q2	$9K	Hold	180	–	–	﹤0.01%	944
2016 Q1	$9K	Hold	180	–	–	﹤0.01%	868
2015 Q4	$8K	Hold	180	–	–	﹤0.01%	784
2015 Q3	$8K	Hold	180	–	–	﹤0.01%	734
2015 Q2	$10K	Hold	180	–	–	﹤0.01%	627
2015 Q1	$10K	Hold	180	–	–	﹤0.01%	534
2014 Q4	$10K	Hold	180	–	–	﹤0.01%	501
2014 Q3	$9K	Hold	180	–	–	﹤0.01%	471
2014 Q2	$10K	Hold	180	–	–	﹤0.01%	457
2014 Q1	$10K	Hold	180	–	–	﹤0.01%	414
2013 Q4	$10K	Hold	180	–	–	﹤0.01%	446
2013 Q3	$9K	Hold	180	–	–	﹤0.01%	429
2013 Q2	$8K	Buy	+180	New	+$7.92K	﹤0.01%	357

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

SignatureFD's SLYV Position: Q2 2026 in Review

SignatureFD held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 1 share worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #3440.

SignatureFD first reported a position in SLYV in Q2 2013 and has held it in 43 quarters since. The position peaked at $520K in Q4 2019. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

SignatureFD held 1 share of State Street SPDR S&P 600 Small Cap Value ETF worth $121 as of Q2 2026.
SignatureFD 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 SignatureFD's portfolio in Q2 2026, its #3440 holding.
SignatureFD first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2013 and has held it in 43 quarters since.
SignatureFD's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $520K in Q4 2019.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.