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

Weinberger Asset 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	$586K	Hold	5,314	–	–	0.19%	65
2026 Q1	$503K	Sell	5,314 -49	-0.9%	-$4.74K	0.19%	66
2025 Q4	$488K	Hold	5,363	–	–	0.18%	63
2025 Q3	$475K	Sell	5,363 -15	-0.3%	-$1.28K	0.17%	64
2025 Q2	$429K	Buy	5,378 +1	+0%	+$76	0.17%	63
2025 Q1	$422K	Sell	5,377 -103	-2%	-$8.74K	0.18%	63
2024 Q4	$478K	Buy	5,480 +2	+0%	+$179	0.2%	60
2024 Q3	$476K	Sell	5,478 -80	-1%	-$6.7K	0.2%	62
2024 Q2	$435K	Buy	5,558 +2	+0%	+$159	0.21%	62
2024 Q1	$461K	Sell	5,556 -248	-4%	-$19.9K	0.22%	58
2023 Q4	$484K	Buy	5,804 +4	+0.1%	+$296	0.25%	56
2023 Q3	$420K	Buy	5,800 +3	+0.1%	+$232	0.24%	58
2023 Q2	$447K	Buy	5,797 +3	+0.1%	+$223	0.25%	57
2023 Q1	$441K	Buy	5,794 +2	+0%	+$159	0.26%	55
2022 Q4	$430K	Sell	5,792 -171	-3%	-$12.8K	0.26%	52
2022 Q3	$400K	Buy	5,963 +3	+0.1%	+$226	0.28%	52
2022 Q2	$432K	Buy	5,960 +4	+0.1%	+$312	0.28%	52
2022 Q1	$496K	Hold	5,956	–	–	0.42%	27
2021 Q4	$505K	Buy	+5,956	New	+$509K	0.41%	26

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

Weinberger Asset Management's SLYV Position: Q2 2026 in Review

Weinberger Asset Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 5,314 shares worth $586K. The position accounts for 0.19% of the portfolio, ranked #65.

Weinberger Asset Management first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Weinberger Asset Management held 5,314 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $586K as of Q2 2026.
Weinberger Asset Management 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 0.19% of Weinberger Asset Management's portfolio in Q2 2026, its #65 holding.
Weinberger Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.