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

Waldron Private Wealth’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	$453K	Hold	4,149	–	–	0.02%	239
2026 Q1	$392K	Sell	4,149 -1,375	-25%	-$133K	0.02%	236
2025 Q4	$503K	Hold	5,524	–	–	0.02%	206
2025 Q3	$490K	Hold	5,524	–	–	0.02%	206
2025 Q2	$441K	Hold	5,524	–	–	0.02%	203
2025 Q1	$433K	Hold	5,524	–	–	0.02%	195
2024 Q4	$482K	Buy	5,524 +44	+0.8%	+$3.93K	0.02%	255
2024 Q3	$476K	Hold	5,480	–	–	0.02%	257
2024 Q2	$429K	Hold	5,480	–	–	0.02%	251
2024 Q1	$455K	Sell	5,480 -625	-10%	-$50.1K	0.02%	251
2023 Q4	$509K	Sell	6,105 -1,350	-18%	-$99.8K	0.02%	230
2023 Q3	$540K	Hold	7,455	–	–	0.03%	217
2023 Q2	$575K	Sell	7,455 -8	-0.1%	-$595	0.03%	209
2023 Q1	$569K	Buy	7,463 +2	+0%	+$159	0.03%	235
2022 Q4	$500K	Hold	7,461	–	–	0.03%	238
2022 Q3	$500K	Hold	7,461	–	–	0.03%	238
2022 Q2	$540K	Buy	7,461 +6	+0.1%	+$468	0.03%	240
2022 Q1	$621K	Hold	7,455	–	–	0.03%	232
2021 Q4	$631K	Sell	7,455 -587	-7%	-$50.1K	0.03%	233
2021 Q3	$659K	Sell	8,042 -304	-4%	-$25K	0.04%	194
2021 Q2	$715K	Hold	8,346	–	–	0.05%	171
2021 Q1	$684K	Hold	8,346	–	–	0.05%	164
2020 Q4	$552K	Hold	8,346	–	–	0.04%	173
2020 Q3	$418K	Hold	8,346	–	–	0.04%	179
2020 Q2	$409K	Buy	+8,346	New	+$382K	0.04%	174

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

Waldron Private Wealth's SLYV Position: Q2 2026 in Review

Waldron Private Wealth held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 4,149 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #239.

Waldron Private Wealth first reported a position in SLYV in Q2 2020 and has held it in 25 quarters since. The position peaked at $715K in Q2 2021. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Waldron Private Wealth held 4,149 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $453K as of Q2 2026.
Waldron Private Wealth 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 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #239 holding.
Waldron Private Wealth first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
Waldron Private Wealth's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $715K in Q2 2021.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.