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

Stevens Capital Partners’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 		$14M Buy
128,076
+26,926
+27% +$2.77M 2.66% 10
2026
Q1 		$9.57M Buy
101,150
+18,445
+22% +$1.78M 2.3% 13
2025
Q4 		$7.52M Buy
82,705
+12,899
+18% +$1.16M 1.97% 15
2025
Q3 		$6.19M Buy
69,806
+11,376
+19% +$969K 1.85% 15
2025
Q2 		$4.75M Buy
58,430
+10,758
+23% +$816K 1.7% 17
2025
Q1 		$3.74M Buy
47,672
+12,526
+36% +$1.06M 1.76% 16
2024
Q4 		$3.07M Buy
35,146
+1,809
+5% +$162K 1.39% 15
2024
Q3 		$2.89M Buy
33,337
+1,645
+5% +$138K 1.38% 15
2024
Q2 		$2.48M Buy
31,692
+3,361
+12% +$267K 1.28% 16
2024
Q1 		$2.35M Buy
28,331
+3,138
+12% +$252K 1.4% 15
2023
Q4 		$2.1M Buy
25,193
+5,465
+28% +$404K 1.46% 15
2023
Q3 		$1.43M Sell
19,728
-892
-4% -$68.9K 1.15% 18
2023
Q2 		$1.59M Buy
20,620
+2,980
+17% +$222K 1.23% 16
2023
Q1 		$1.34M Sell
17,640
-2,166
-11% -$172K 1.13% 19
2022
Q4 		$1.47M Buy
+19,806
New +$1.49M 1.3% 16

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

Stevens Capital Partners's SLYV Position: Q2 2026 in Review

Stevens Capital Partners increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 27% in Q2 2026, buying an estimated $2.77M and bringing the position to 128,076 shares worth $14M. The position accounts for 2.66% of the portfolio, ranked #10.

Stevens Capital Partners first reported a position in SLYV in Q4 2022 and has held it in 15 quarters since. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Stevens Capital Partners held 128,076 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $14M as of Q2 2026.
  • Stevens Capital Partners bought 26,926 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $2.77M.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 2.66% of Stevens Capital Partners's portfolio in Q2 2026, its #10 holding.
  • Stevens Capital Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.