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

Sovran 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	$295K	Sell	2,718 -234	-8%	-$24.1K	0.02%	492
2026 Q1	$305K	Sell	2,952 -411	-12%	-$39.7K	0.02%	451
2025 Q4	$329K	Sell	3,363 -594	-15%	-$53.4K	0.03%	428
2025 Q3	$349K	Sell	3,957 -237	-6%	-$20.2K	0.03%	406
2025 Q2	$347K	Sell	4,194 -52	-1%	-$3.94K	0.04%	377
2025 Q1	$300K	Sell	4,246 -526	-11%	-$44.6K	0.04%	376
2024 Q4	$414K	Buy	+4,772	New	+$426K	0.06%	289

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

Sovran Advisors's SLYV Position: Q2 2026 in Review

Sovran Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 7.9% in Q2 2026, selling an estimated $24.1K and leaving 2,718 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #492.

Sovran Advisors first reported a position in SLYV in Q4 2024 and has held it in 7 quarters since. The position peaked at $414K in Q4 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Sovran Advisors held 2,718 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $295K as of Q2 2026.
Sovran Advisors sold 234 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $24.1K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #492 holding.
Sovran Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $414K in Q4 2024.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.