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

Simon Quick 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	$2.08M	Hold	19,059	–	–	0.08%	140
2026 Q1	$1.8M	Sell	19,059 -62	-0.3%	-$5.99K	0.08%	143
2025 Q4	$1.74M	Sell	19,121 -1,871	-9%	-$168K	0.08%	145
2025 Q3	$1.86M	Sell	20,992 -517	-2%	-$44K	0.08%	144
2025 Q2	$1.72M	Sell	21,509 -258	-1%	-$19.6K	0.09%	137
2025 Q1	$1.71M	Sell	21,767 -514	-2%	-$43.6K	0.1%	98
2024 Q4	$1.94M	Sell	22,281 -3,402	-13%	-$304K	0.12%	81
2024 Q3	$2.23M	Sell	25,683 -2,694	-9%	-$226K	0.14%	76
2024 Q2	$2.22M	Sell	28,377 -1,644	-5%	-$131K	0.16%	70
2024 Q1	$2.49M	Sell	30,021 -8,610	-22%	-$690K	0.19%	63
2023 Q4	$3.22M	Sell	38,631 -509	-1%	-$37.6K	0.28%	53
2023 Q3	$2.83M	Sell	39,140 -2,175	-5%	-$168K	0.27%	57
2023 Q2	$3.19M	Sell	41,315 -4,745	-10%	-$353K	0.29%	53
2023 Q1	$3.51M	Sell	46,060 -284	-0.6%	-$22.6K	0.38%	45
2022 Q4	$3.44M	Sell	46,344 -223	-0.5%	-$16.7K	0.41%	42
2022 Q3	$3.13M	Sell	46,567 -63	-0.1%	-$4.74K	0.44%	37
2022 Q2	$3.64M	Buy	+46,630	New	+$3.64M	0.48%	37

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

Simon Quick Advisors's SLYV Position: Q2 2026 in Review

Simon Quick Advisors held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 19,059 shares worth $2.08M. The position accounts for 0.08% of the portfolio, ranked #140.

Simon Quick Advisors first reported a position in SLYV in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.64M in Q2 2022. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Simon Quick Advisors held 19,059 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.08M as of Q2 2026.
Simon Quick 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 0.08% of Simon Quick Advisors's portfolio in Q2 2026, its #140 holding.
Simon Quick Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
Simon Quick Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.64M in Q2 2022.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.