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

Silvercrest Asset Management’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	$404K	Sell	3,700 -300	-8%	-$30.9K	﹤0.01%	728
2026 Q1	$378K	Hold	4,000	–	–	﹤0.01%	732
2025 Q4	$364K	Sell	4,000 -1	-0%	-$90	﹤0.01%	760
2025 Q3	$355K	Hold	4,001	–	–	﹤0.01%	737
2025 Q2	$319K	Sell	4,001 -140	-3%	-$10.6K	﹤0.01%	758
2025 Q1	$325K	Sell	4,141 -160	-4%	-$13.6K	﹤0.01%	758
2024 Q4	$375K	Hold	4,301	–	–	﹤0.01%	730
2024 Q3	$373K	Sell	4,301 -300	-7%	-$25.1K	﹤0.01%	689
2024 Q2	$360K	Hold	4,601	–	–	﹤0.01%	779
2024 Q1	$382K	Hold	4,601	–	–	﹤0.01%	758
2023 Q4	$383K	Hold	4,601	–	–	﹤0.01%	710
2023 Q3	$333K	Hold	4,601	–	–	﹤0.01%	733
2023 Q2	$355K	Buy	4,601 +600	+15%	+$44.6K	﹤0.01%	725
2023 Q1	$305K	Hold	4,001	–	–	﹤0.01%	717
2022 Q4	$297K	Hold	4,001	–	–	﹤0.01%	715
2022 Q3	$269K	Hold	4,001	–	–	﹤0.01%	718
2022 Q2	$290K	Sell	4,001 -100	-2%	-$7.81K	﹤0.01%	723
2022 Q1	$342K	Hold	4,101	–	–	﹤0.01%	746
2021 Q4	$347K	Sell	4,101 -600	-13%	-$51.2K	﹤0.01%	725
2021 Q3	$385K	Hold	4,701	–	–	﹤0.01%	718
2021 Q2	$403K	Hold	4,701	–	–	﹤0.01%	710
2021 Q1	$385K	Hold	4,701	–	–	﹤0.01%	709
2020 Q4	$311K	Sell	4,701 -167	-3%	-$9.92K	﹤0.01%	710
2020 Q3	$244K	Hold	4,868	–	–	﹤0.01%	706
2020 Q2	$239K	Sell	4,868 -200	-4%	-$9.16K	﹤0.01%	677
2020 Q1	$207K	Buy	5,068 +168	+3%	+$9.5K	﹤0.01%	660
2019 Q4	$322K	Hold	4,900	–	–	﹤0.01%	653
2019 Q3	$300K	Hold	4,900	–	–	﹤0.01%	637
2019 Q2	$297K	Hold	4,900	–	–	﹤0.01%	489
2019 Q1	$295K	Sell	4,900 -6,760	-58%	-$408K	﹤0.01%	481
2018 Q4	$628K	Buy	11,660 +6,760	+138%	+$410K	0.01%	381
2018 Q3	$335K	Hold	4,900	–	–	﹤0.01%	448
2018 Q2	$327K	Hold	4,900	–	–	﹤0.01%	446
2018 Q1	$303K	Hold	4,900	–	–	﹤0.01%	470
2017 Q4	$308K	Sell	4,900 -80	-2%	-$5.1K	﹤0.01%	476
2017 Q3	$315K	Hold	4,980	–	–	﹤0.01%	466
2017 Q2	$297K	Hold	4,980	–	–	﹤0.01%	463
2017 Q1	$294K	Hold	4,980	–	–	﹤0.01%	484
2016 Q4	$296K	Hold	4,980	–	–	﹤0.01%	485
2016 Q3	$267K	Sell	4,980 -50	-1%	-$2.63K	﹤0.01%	478
2016 Q2	$252K	Sell	5,030 -50	-1%	-$2.46K	﹤0.01%	494
2016 Q1	$248K	Hold	5,080	–	–	﹤0.01%	493
2015 Q4	$236K	Hold	5,080	–	–	﹤0.01%	516
2015 Q3	$240K	Hold	5,080	–	–	﹤0.01%	436
2015 Q2	$270K	Hold	5,080	–	–	﹤0.01%	454
2015 Q1	$272K	Hold	5,080	–	–	﹤0.01%	437
2014 Q4	$269K	Hold	5,080	–	–	﹤0.01%	420
2014 Q3	$260K	Hold	5,080	–	–	﹤0.01%	416
2014 Q2	$280K	Sell	5,080 -600	-11%	-$32.1K	﹤0.01%	414
2014 Q1	$307K	Hold	5,680	–	–	﹤0.01%	393
2013 Q4	$302K	Hold	5,680	–	–	0.01%	392
2013 Q3	$279K	Hold	5,680	–	–	0.01%	396
2013 Q2	$252K	Buy	+5,680	New	+$250K	0.01%	392

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

Silvercrest Asset Management's SLYV Position: Q2 2026 in Review

Silvercrest Asset Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 7.5% in Q2 2026, selling an estimated $30.9K and leaving 3,700 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Silvercrest Asset Management first reported a position in SLYV in Q2 2013 and has held it in 53 quarters since. The position peaked at $628K in Q4 2018. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Silvercrest Asset Management held 3,700 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $404K as of Q2 2026.
Silvercrest Asset Management sold 300 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $30.9K.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #728 holding.
Silvercrest Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
Silvercrest Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $628K in Q4 2018.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.