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

UMB Bank’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	$53.9K	Hold	494	–	–	﹤0.01%	1298
2026 Q1	$46.7K	Hold	494	–	–	﹤0.01%	1285
2025 Q4	$44.9K	Buy	494 +102	+26%	+$9.17K	﹤0.01%	1281
2025 Q3	$34.8K	Hold	392	–	–	﹤0.01%	1273
2025 Q2	$31.3K	Sell	392 -700	-64%	-$53.1K	﹤0.01%	1253
2025 Q1	$85.6K	Hold	1,092	–	–	﹤0.01%	827
2024 Q4	$95.3K	Hold	1,092	–	–	﹤0.01%	705
2024 Q3	$94.8K	Sell	1,092 -238	-18%	-$19.9K	﹤0.01%	714
2024 Q2	$104K	Hold	1,330	–	–	﹤0.01%	671
2024 Q1	$110K	Hold	1,330	–	–	﹤0.01%	676
2023 Q4	$111K	Buy	1,330 +392	+42%	+$29K	﹤0.01%	685
2023 Q3	$67.9K	Sell	938 -330	-26%	-$25.5K	﹤0.01%	761
2023 Q2	$97.9K	Hold	1,268	–	–	﹤0.01%	704
2023 Q1	$96.6K	Hold	1,268	–	–	﹤0.01%	704
2022 Q4	$94K	Hold	1,268	–	–	﹤0.01%	717
2022 Q3	$85K	Sell	1,268 -598	-32%	-$45K	﹤0.01%	753
2022 Q2	$135K	Buy	1,866 +498	+36%	+$38.9K	﹤0.01%	690
2022 Q1	$114K	Hold	1,368	–	–	﹤0.01%	758
2021 Q4	$116K	Buy	+1,368	New	+$117K	﹤0.01%	780

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

UMB Bank's SLYV Position: Q2 2026 in Review

UMB Bank held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 494 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

UMB Bank first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $135K in Q2 2022. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

UMB Bank held 494 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $53.9K as of Q2 2026.
UMB Bank left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1298 holding.
UMB Bank first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
UMB Bank's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $135K in Q2 2022.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.