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

TBH Global 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	$310K	Sell	2,843 -186	-6%	-$19.2K	0.06%	230
2026 Q1	$287K	Sell	3,029 -142	-4%	-$13.7K	0.06%	223
2025 Q4	$288K	Hold	3,171	–	–	0.05%	220
2025 Q3	$281K	Sell	3,171 -48	-1%	-$4.09K	0.05%	224
2025 Q2	$257K	Sell	3,219 -78,722	-96%	-$5.97M	0.05%	170
2025 Q1	$3.27M	Buy	81,941 +79,053	+2,737%	+$6.7M	0.63%	25
2024 Q4	$252K	Sell	2,888 -121	-4%	-$10.8K	0.06%	223
2024 Q3	$261K	Buy	+3,009	New	+$252K	0.06%	225

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

TBH Global Asset Management's SLYV Position: Q2 2026 in Review

TBH Global Asset Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 6.1% in Q2 2026, selling an estimated $19.2K and leaving 2,843 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #230.

TBH Global Asset Management first reported a position in SLYV in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.27M in Q1 2025. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

TBH Global Asset Management held 2,843 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $310K as of Q2 2026.
TBH Global Asset Management sold 186 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $19.2K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.06% of TBH Global Asset Management's portfolio in Q2 2026, its #230 holding.
TBH Global Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
TBH Global Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.27M in Q1 2025.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.