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

US Bancorp’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	$655K	Sell	6,004 -220	-4%	-$22.7K	﹤0.01%	1421
2026 Q1	$589K	Sell	6,224 -235	-4%	-$22.7K	﹤0.01%	1413
2025 Q4	$588K	Buy	6,459 +74	+1%	+$6.65K	﹤0.01%	1448
2025 Q3	$566K	Buy	6,385 +39	+0.6%	+$3.32K	﹤0.01%	1434
2025 Q2	$506K	Sell	6,346 -33	-0.5%	-$2.5K	﹤0.01%	1495
2025 Q1	$500K	Sell	6,379 -340	-5%	-$28.8K	﹤0.01%	1477
2024 Q4	$586K	Buy	6,719 +16	+0.2%	+$1.43K	﹤0.01%	1410
2024 Q3	$582K	Sell	6,703 -225	-3%	-$18.8K	﹤0.01%	1426
2024 Q2	$543K	Sell	6,928 -3,604	-34%	-$286K	﹤0.01%	1426
2024 Q1	$874K	Sell	10,532 -996	-9%	-$79.9K	﹤0.01%	1182
2023 Q4	$960K	Sell	11,528 -2,947	-20%	-$218K	﹤0.01%	1133
2023 Q3	$1.05M	Sell	14,475 -2,725	-16%	-$211K	﹤0.01%	1032
2023 Q2	$1.33M	Sell	17,200 -7,918	-32%	-$589K	﹤0.01%	950
2023 Q1	$1.91M	Sell	25,118 -21,750	-46%	-$1.73M	﹤0.01%	831
2022 Q4	$3.48M	Buy	46,868 +167	+0.4%	+$12.5K	0.01%	636
2022 Q3	$3.14M	Buy	46,701 +102	+0.2%	+$7.67K	0.01%	628
2022 Q2	$3.38M	Buy	46,599 +2,450	+6%	+$191K	0.01%	631
2022 Q1	$3.68M	Buy	44,149 +41,184	+1,389%	+$3.41M	0.01%	652
2021 Q4	$251K	Sell	2,965 -24	-0.8%	-$2.05K	﹤0.01%	1865
2021 Q3	$245K	Buy	2,989 +107	+4%	+$8.79K	﹤0.01%	1871
2021 Q2	$247K	Buy	2,882 +1,186	+70%	+$101K	﹤0.01%	1885
2021 Q1	$139K	Buy	1,696 +179	+12%	+$13.8K	﹤0.01%	2094
2020 Q4	$101K	Sell	1,517 -30	-2%	-$1.78K	﹤0.01%	2207
2020 Q3	$78K	Sell	1,547 -2	-0.1%	-$103	﹤0.01%	2204
2020 Q2	$76K	Sell	1,549 -580	-27%	-$26.6K	﹤0.01%	2236
2020 Q1	$87K	Sell	2,129 -118	-5%	-$6.67K	﹤0.01%	2094
2019 Q4	$148K	Buy	2,247 +22	+1%	+$1.39K	﹤0.01%	1981
2019 Q3	$136K	Sell	2,225 -200	-8%	-$12K	﹤0.01%	2002
2019 Q2	$147K	Buy	2,425 +937	+63%	+$56.8K	﹤0.01%	2001
2019 Q1	$89K	Buy	1,488 +53	+4%	+$3.2K	﹤0.01%	2248
2018 Q4	$77K	Buy	1,435 +2	+0.1%	+$121	﹤0.01%	2249
2018 Q3	$97K	Hold	1,433	–	–	﹤0.01%	2231
2018 Q2	$96K	Buy	1,433 +41	+3%	+$2.68K	﹤0.01%	2263
2018 Q1	$86K	Sell	1,392 -150	-10%	-$9.44K	﹤0.01%	2317
2017 Q4	$96K	Hold	1,542	–	–	﹤0.01%	2284
2017 Q3	$98K	Hold	1,542	–	–	﹤0.01%	2252
2017 Q2	$92K	Buy	1,542 +500	+48%	+$29.4K	﹤0.01%	2232
2017 Q1	$61K	Hold	1,042	–	–	﹤0.01%	2388
2016 Q4	$62K	Hold	1,042	–	–	﹤0.01%	2341
2016 Q3	$56K	Hold	1,042	–	–	﹤0.01%	2384
2016 Q2	$52K	Sell	1,042 -92	-8%	-$4.54K	﹤0.01%	2384
2016 Q1	$55K	Hold	1,134	–	–	﹤0.01%	2338
2015 Q4	$53K	Buy	1,134 +2	+0.2%	+$99	﹤0.01%	2422
2015 Q3	$53K	Buy	1,132 +20	+2%	+$1K	﹤0.01%	2428
2015 Q2	$59K	Hold	1,112	–	–	﹤0.01%	2453
2015 Q1	$60K	Buy	1,112 +420	+61%	+$22K	﹤0.01%	2454
2014 Q4	$37K	Sell	692 -196	-22%	-$10.5K	﹤0.01%	2663
2014 Q3	$46K	Sell	888 -2,122	-70%	-$114K	﹤0.01%	2530
2014 Q2	$166K	Hold	3,010	–	–	﹤0.01%	1883
2014 Q1	$163K	Hold	3,010	–	–	﹤0.01%	1877
2013 Q4	$160K	Hold	3,010	–	–	﹤0.01%	1844
2013 Q3	$148K	Hold	3,010	–	–	﹤0.01%	1840
2013 Q2	$134K	Buy	+3,010	New	+$132K	﹤0.01%	1861

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

US Bancorp's SLYV Position: Q2 2026 in Review

US Bancorp reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.5% in Q2 2026, selling an estimated $22.7K and leaving 6,004 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

US Bancorp first reported a position in SLYV in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.68M in Q1 2022. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

US Bancorp held 6,004 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $655K as of Q2 2026.
US Bancorp sold 220 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $22.7K.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1421 holding.
US Bancorp first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
US Bancorp's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.68M in Q1 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 US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.