William Blair & Company’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

William Blair & Company’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	$463K	Sell	4,246 -2	-0%	-$206	﹤0.01%	1263
2026 Q1	$402K	Buy	4,248 +1,379	+48%	+$133K	﹤0.01%	1224
2025 Q4	$261K	Sell	2,869 -1,100	-28%	-$98.8K	﹤0.01%	1361
2025 Q3	$352K	Sell	3,969 -517	-12%	-$44K	﹤0.01%	1252
2025 Q2	$358K	Sell	4,486 -2,536	-36%	-$192K	﹤0.01%	1195
2025 Q1	$551K	Sell	7,022 -3,200	-31%	-$271K	﹤0.01%	1060
2024 Q4	$892K	Sell	10,222 -1,550	-13%	-$138K	﹤0.01%	935
2024 Q3	$1.02M	Sell	11,772 -1,017	-8%	-$85.1K	﹤0.01%	901
2024 Q2	$1M	Sell	12,789 -393	-3%	-$31.2K	﹤0.01%	878
2024 Q1	$1.09M	Sell	13,182 -96	-0.7%	-$7.7K	﹤0.01%	835
2023 Q4	$1.11M	Buy	13,278 +405	+3%	+$30K	﹤0.01%	821
2023 Q3	$932K	Sell	12,873 -2,554	-17%	-$197K	﹤0.01%	864
2023 Q2	$1.19M	Buy	15,427 +3,526	+30%	+$262K	﹤0.01%	795
2023 Q1	$907K	Sell	11,901 -3,441	-22%	-$273K	﹤0.01%	858
2022 Q4	$1.14M	Buy	15,342 +7,857	+105%	+$589K	0.01%	784
2022 Q3	$503K	Buy	7,485 +1,840	+33%	+$138K	﹤0.01%	1036
2022 Q2	$409K	Buy	5,645 +350	+7%	+$27.3K	﹤0.01%	1138
2022 Q1	$441K	Buy	5,295 +4,495	+562%	+$372K	﹤0.01%	1212
2021 Q4	$68K	Hold	800	–	–	﹤0.01%	1736
2021 Q3	$66K	Sell	800 -24	-3%	-$1.97K	﹤0.01%	1658
2021 Q2	$71K	Hold	824	–	–	﹤0.01%	1647
2021 Q1	$68K	Hold	824	–	–	﹤0.01%	1633
2020 Q4	$55K	Hold	824	–	–	﹤0.01%	1617
2020 Q3	$41K	Buy	824 +134	+19%	+$6.88K	﹤0.01%	1520
2020 Q2	$34K	Hold	690	–	–	﹤0.01%	1484
2020 Q1	$28K	Hold	690	–	–	﹤0.01%	1448
2019 Q4	$45K	Hold	690	–	–	﹤0.01%	1501
2019 Q3	$42K	Hold	690	–	–	﹤0.01%	1472
2019 Q2	$42K	Hold	690	–	–	﹤0.01%	1521
2019 Q1	$42K	Hold	690	–	–	﹤0.01%	1492
2018 Q4	$37K	Hold	690	–	–	﹤0.01%	1425
2018 Q3	$47K	Hold	690	–	–	﹤0.01%	1472
2018 Q2	$46K	Sell	690 -10	-1%	-$654	﹤0.01%	1427
2018 Q1	$43K	Buy	+700	New	+$44.1K	﹤0.01%	1362

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

William Blair & Company's SLYV Position: Q2 2026 in Review

William Blair & Company reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.05% in Q2 2026, selling an estimated $206 and leaving 4,246 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

William Blair & Company first reported a position in SLYV in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.19M in Q2 2023. 619 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

William Blair & Company held 4,246 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $463K as of Q2 2026.
William Blair & Company sold 2 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $206.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1263 holding.
William Blair & Company first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018 and has held it in 34 quarters since.
William Blair & Company's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.19M in Q2 2023.
619 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.