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

Willner & Heller’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	$390K	Buy	3,573 +18	+0.5%	+$1.85K	0.24%	113
2026 Q1	$336K	Buy	3,555 +15	+0.4%	+$1.45K	0.25%	115
2025 Q4	$322K	Buy	3,540 +405	+13%	+$36.4K	0.23%	126
2025 Q3	$278K	Sell	3,135 -75	-2%	-$6.39K	0.21%	136
2025 Q2	$256K	Sell	3,210 -514	-14%	-$39K	0.22%	130
2025 Q1	$292K	Buy	3,724 +16	+0.4%	+$1.36K	0.27%	118
2024 Q4	$324K	Buy	3,708 +134	+4%	+$12K	0.28%	111
2024 Q3	$310K	Buy	3,574 +19	+0.5%	+$1.59K	0.28%	115
2024 Q2	$278K	Buy	3,555 +24	+0.7%	+$1.91K	0.27%	119
2024 Q1	$293K	Buy	3,531 +40	+1%	+$3.21K	0.29%	115
2023 Q4	$291K	Buy	+3,491	New	+$258K	0.32%	108
2022 Q4	$262K	Buy	3,529 +44	+1%	+$3.3K	0.37%	102
2022 Q3	$234K	Buy	3,485 +17	+0.5%	+$1.28K	0.38%	103
2022 Q2	$251K	Buy	3,468 +20	+0.6%	+$1.56K	0.39%	100
2022 Q1	$292K	Buy	3,448 +30	+0.9%	+$2.48K	0.36%	102
2021 Q4	$280K	Buy	+3,418	New	+$292K	0.37%	96

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

Willner & Heller's SLYV Position: Q2 2026 in Review

Willner & Heller increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.51% in Q2 2026, buying an estimated $1.85K and bringing the position to 3,573 shares worth $390K. The position accounts for 0.24% of the portfolio, ranked #113.

Willner & Heller first reported a position in SLYV in Q4 2021 and has held it in 16 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Willner & Heller held 3,573 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $390K as of Q2 2026.
Willner & Heller bought 18 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.85K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.24% of Willner & Heller's portfolio in Q2 2026, its #113 holding.
Willner & Heller first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 16 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 Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.