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

Tidemark’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	$109K	Buy	995 +56	+6%	+$5.77K	0.02%	216
2026 Q1	$88.8K	Buy	939 +807	+611%	+$78K	0.02%	211
2025 Q4	$12K	Hold	132	–	–	﹤0.01%	411
2025 Q3	$11.7K	Hold	132	–	–	﹤0.01%	435
2025 Q2	$10.5K	Sell	132 -274	-67%	-$20.8K	﹤0.01%	443
2025 Q1	$31.8K	Buy	406 +19	+5%	+$1.61K	0.01%	299
2024 Q4	$33.8K	Buy	387 +2	+0.5%	+$179	0.01%	283
2024 Q3	$33.5K	Hold	385	–	–	0.01%	281
2024 Q2	$30.1K	Sell	385 -1,097	-74%	-$87.1K	0.01%	276
2024 Q1	$123K	Sell	1,482 -1,106	-43%	-$88.7K	0.07%	151
2023 Q4	$216K	Buy	+2,588	New	+$191K	0.13%	103

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

Tidemark's SLYV Position: Q2 2026 in Review

Tidemark increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 6% in Q2 2026, buying an estimated $5.77K and bringing the position to 995 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #216.

Tidemark first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $216K in Q4 2023. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Tidemark held 995 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $109K as of Q2 2026.
Tidemark bought 56 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $5.77K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of Tidemark's portfolio in Q2 2026, its #216 holding.
Tidemark first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $216K in Q4 2023.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.