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

Silver Oak Securities’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 		$492K Sell
4,507
-84
-2% -$8.65K 0.03% 479
2026
Q1 		$434K Buy
4,591
+1,880
+69% +$182K 0.03% 477
2025
Q4 		$249K Sell
2,711
-140
-5% -$12.6K 0.02% 692
2025
Q3 		$253K Sell
2,851
-146
-5% -$12.4K 0.02% 633
2025
Q2 		$239K Sell
2,997
-2,461
-45% -$187K 0.02% 601
2025
Q1 		$426K Buy
5,458
+1,953
+56% +$166K 0.04% 414
2024
Q4 		$305K Buy
3,505
+55
+2% +$4.91K 0.03% 498
2024
Q3 		$299K Buy
3,450
+992
+40% +$83K 0.03% 431
2024
Q2 		$192K Sell
2,458
-104
-4% -$8.26K 0.03% 380
2024
Q1 		$213K Sell
2,562
-1,827
-42% -$146K 0.03% 369
2023
Q4 		$366K Buy
4,389
+1,837
+72% +$136K 0.05% 341
2023
Q3 		$185K Sell
2,552
-2,341
-48% -$181K 0.04% 297
2023
Q2 		$378K Buy
+4,893
New +$364K 0.06% 289
2022
Q4 		– Sell
-2,552
Closed -$185K – 459
2022
Q3 		$185K Buy
+2,552
New +$192K 0.04% 297

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

Silver Oak Securities's SLYV Position: Q2 2026 in Review

Silver Oak Securities reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.8% in Q2 2026, selling an estimated $8.65K and leaving 4,507 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #479.

Silver Oak Securities first reported a position in SLYV in Q3 2022 and has held it in 14 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Silver Oak Securities held 4,507 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $492K as of Q2 2026.
  • Silver Oak Securities sold 84 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $8.65K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #479 holding.
  • Silver Oak Securities first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022 and has held it in 14 quarters since.
  • 617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.