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

Valmark Advisers’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 		$2.38M Sell
21,802
-715
-3% -$73.7K 0.03% 241
2026
Q1 		$2.13M Sell
22,517
-723
-3% -$69.9K 0.03% 240
2025
Q4 		$2.11M Buy
23,240
+708
+3% +$63.6K 0.03% 234
2025
Q3 		$2M Buy
22,532
+7,251
+47% +$618K 0.03% 232
2025
Q2 		$1.22M Buy
15,281
+355
+2% +$26.9K 0.02% 306
2025
Q1 		$1.17M Sell
14,926
-814
-5% -$69K 0.02% 286
2024
Q4 		$1.37M Buy
15,740
+124
+0.8% +$11.1K 0.02% 263
2024
Q3 		$1.36M Sell
15,616
-1,140
-7% -$95.4K 0.02% 253
2024
Q2 		$1.31M Sell
16,756
-1,195
-7% -$94.9K 0.02% 241
2024
Q1 		$1.49M Buy
17,951
+521
+3% +$41.8K 0.03% 214
2023
Q4 		$1.45M Buy
17,430
+499
+3% +$36.9K 0.03% 198
2023
Q3 		$1.23M Sell
16,931
-1,263
-7% -$97.6K 0.03% 196
2023
Q2 		$1.4M Buy
18,194
+2,489
+16% +$185K 0.03% 190
2023
Q1 		$1.2M Buy
15,705
+1,811
+13% +$144K 0.03% 200
2022
Q4 		$1.03M Buy
13,894
+1,566
+13% +$117K 0.02% 208
2022
Q3 		$828K Buy
12,328
+1,482
+14% +$111K 0.02% 211
2022
Q2 		$785K Buy
10,846
+2,830
+35% +$221K 0.02% 227
2022
Q1 		$668K Buy
8,016
+2,213
+38% +$183K 0.01% 264
2021
Q4 		$492K Buy
5,803
+2,632
+83% +$225K 0.01% 286
2021
Q3 		$260K Sell
3,171
-661
-17% -$54.3K ﹤0.01% 347
2021
Q2 		$328K Sell
3,832
-651
-15% -$55.4K 0.01% 322
2021
Q1 		$368K Buy
+4,483
New +$346K 0.01% 300

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
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

Valmark Advisers's SLYV Position: Q2 2026 in Review

Valmark Advisers reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.2% in Q2 2026, selling an estimated $73.7K and leaving 21,802 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #241.

Valmark Advisers first reported a position in SLYV in Q1 2021 and has held it in 22 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Valmark Advisers held 21,802 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.38M as of Q2 2026.
  • Valmark Advisers sold 715 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $73.7K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of Valmark Advisers's portfolio in Q2 2026, its #241 holding.
  • Valmark Advisers first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.