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

Waverly Advisors’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 		$25.2M Sell
230,724
-4,785
-2% -$493K 0.15% 135
2026
Q1 		$22.3M Buy
235,509
+190,080
+418% +$18.4M 0.17% 123
2025
Q4 		$4.13M Sell
45,429
-591
-1% -$53.1K 0.03% 412
2025
Q3 		$4.08M Sell
46,020
-3,378
-7% -$288K 0.04% 355
2025
Q2 		$3.94M Sell
49,398
-1,574
-3% -$119K 0.04% 350
2025
Q1 		$4M Sell
50,972
-1,420
-3% -$120K 0.05% 338
2024
Q4 		$4.57M Sell
52,392
-3,015
-5% -$269K 0.07% 231
2024
Q3 		$4.81M Sell
55,407
-2,949
-5% -$247K 0.09% 199
2024
Q2 		$4.57M Sell
58,356
-4,647
-7% -$369K 0.09% 199
2024
Q1 		$5.23M Buy
63,003
+58,464
+1,288% +$4.69M 0.12% 139
2023
Q4 		$378K Buy
+4,539
New +$336K 0.01% 334

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

Waverly Advisors's SLYV Position: Q2 2026 in Review

Waverly Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2% in Q2 2026, selling an estimated $493K and leaving 230,724 shares worth $25.2M. The position accounts for 0.15% of the portfolio, ranked #135.

Waverly Advisors first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Waverly Advisors held 230,724 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $25.2M as of Q2 2026.
  • Waverly Advisors sold 4,785 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $493K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.15% of Waverly Advisors's portfolio in Q2 2026, its #135 holding.
  • Waverly Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 11 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 Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.