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

Summit Financial’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	$2.4M	Sell	21,969 -249	-1%	-$25.7K	0.03%	587
2026 Q1	$2.1M	Buy	22,218 +18,033	+431%	+$1.74M	0.03%	565
2025 Q4	$381K	Buy	4,185 +42	+1%	+$3.77K	0.01%	981
2025 Q3	$367K	Buy	4,143 +87	+2%	+$7.41K	0.01%	994
2025 Q2	$323K	Sell	4,056 -6,831	-63%	-$518K	0.01%	664
2025 Q1	$854K	Sell	10,887 -1,643	-13%	-$139K	0.02%	401
2024 Q4	$1.09M	Buy	12,530 +78	+0.6%	+$6.97K	0.04%	300
2024 Q3	$1.08M	Buy	12,452 +473	+4%	+$39.6K	0.04%	246
2024 Q2	$938K	Buy	11,979 +7,710	+181%	+$612K	0.04%	237
2024 Q1	$354K	Buy	4,269 +110	+3%	+$8.82K	0.02%	303
2023 Q4	$346K	Buy	4,159 +449	+12%	+$33.2K	0.02%	281
2023 Q3	$269K	Hold	3,710	–	–	0.02%	298
2023 Q2	$286K	Buy	3,710 +35	+1%	+$2.6K	0.02%	280
2023 Q1	$280K	Hold	3,675	–	–	0.02%	216
2022 Q4	$273K	Hold	3,675	–	–	0.03%	214
2022 Q3	$247K	Hold	3,675	–	–	0.02%	221
2022 Q2	$266K	Sell	3,675 -286	-7%	-$22.3K	0.02%	209
2022 Q1	$330K	Hold	3,961	–	–	0.03%	211
2021 Q4	$336K	Hold	3,961	–	–	0.03%	204
2021 Q3	$325K	Buy	+3,961	New	+$325K	0.03%	182

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

Summit Financial's SLYV Position: Q2 2026 in Review

Summit Financial reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.1% in Q2 2026, selling an estimated $25.7K and leaving 21,969 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #587.

Summit Financial first reported a position in SLYV in Q3 2021 and has held it in 20 quarters since. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Summit Financial held 21,969 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.4M as of Q2 2026.
Summit Financial sold 249 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $25.7K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of Summit Financial's portfolio in Q2 2026, its #587 holding.
Summit Financial first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.