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

Versant Capital 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	$31.2K	Buy	286 +1	+0.4%	+$103	﹤0.01%	1692
2026 Q1	$27K	Hold	285	–	–	﹤0.01%	1645
2025 Q4	$25.9K	Sell	285 -33	-10%	-$2.96K	﹤0.01%	1477
2025 Q3	$28.2K	Hold	318	–	–	﹤0.01%	1381
2025 Q2	$25.4K	Buy	318 +286	+894%	+$21.7K	﹤0.01%	1385
2025 Q1	$2.51K	Hold	32	–	–	﹤0.01%	2236
2024 Q4	$2.79K	Hold	32	–	–	﹤0.01%	1975
2024 Q3	$2.78K	Hold	32	–	–	﹤0.01%	1477
2024 Q2	$2.51K	Hold	32	–	–	﹤0.01%	1446
2024 Q1	$2.65K	Hold	32	–	–	﹤0.01%	1258
2023 Q4	$2.67K	Hold	32	–	–	﹤0.01%	1204
2023 Q3	$2.32K	Hold	32	–	–	﹤0.01%	1257
2023 Q2	$2.47K	Hold	32	–	–	﹤0.01%	1296
2023 Q1	$2.44K	Hold	32	–	–	﹤0.01%	1214
2022 Q4	$2.38K	Hold	32	–	–	﹤0.01%	1093
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	1125
2022 Q2	$2K	Sell	32 -18	-36%	-$1.41K	﹤0.01%	1141
2022 Q1	$4K	Buy	50 +1	+2%	+$83	﹤0.01%	980
2021 Q4	$4K	Sell	49 -41	-46%	-$3.5K	﹤0.01%	982
2021 Q3	$7K	Sell	90 -1	-1%	-$82	﹤0.01%	804
2021 Q2	$8K	Hold	91	–	–	﹤0.01%	780
2021 Q1	$7K	Sell	91 -19	-17%	-$1.46K	﹤0.01%	927
2020 Q4	$7K	Sell	110 -7	-6%	-$416	﹤0.01%	840
2020 Q3	$5K	Sell	117 -7	-6%	-$359	﹤0.01%	876
2020 Q2	$6K	Buy	124 +79	+176%	+$3.62K	﹤0.01%	808
2020 Q1	$1K	Sell	45 -451	-91%	-$25.5K	﹤0.01%	1196
2019 Q4	$32K	Sell	496 -3	-0.6%	-$190	0.02%	323
2019 Q3	$30K	Buy	499 +2	+0.4%	+$120	0.01%	336
2019 Q2	$30K	Buy	497 +1	+0.2%	+$61	0.01%	338
2019 Q1	$29K	Hold	496	–	–	0.01%	450
2018 Q4	$26K	Buy	+496	New	+$30.1K	0.01%	437

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

Versant Capital Management's SLYV Position: Q2 2026 in Review

Versant Capital Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.35% in Q2 2026, buying an estimated $103 and bringing the position to 286 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Versant Capital Management first reported a position in SLYV in Q4 2018 and has held it in 31 quarters since. The position peaked at $32K in Q4 2019. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Versant Capital Management held 286 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $31.2K as of Q2 2026.
Versant Capital Management bought 1 State Street SPDR S&P 600 Small Cap Value ETF share in Q2 2026, an estimated $103.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1692 holding.
Versant Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
Versant Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $32K in Q4 2019.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.