Wilmington Savings Fund Society’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Wilmington Savings Fund Society’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	$157K	Hold	1,435	–	–	﹤0.01%	645
2026 Q1	$136K	Hold	1,435	–	–	﹤0.01%	678
2025 Q4	$131K	Hold	1,435	–	–	﹤0.01%	686
2025 Q3	$127K	Hold	1,435	–	–	﹤0.01%	685
2025 Q2	$114K	Hold	1,435	–	–	﹤0.01%	978
2025 Q1	$113K	Hold	1,435	–	–	﹤0.01%	964
2024 Q4	$125K	Hold	1,435	–	–	﹤0.01%	972
2024 Q3	$125K	Buy	+1,435	New	+$120K	﹤0.01%	962

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

Wilmington Savings Fund Society's SLYV Position: Q2 2026 in Review

Wilmington Savings Fund Society held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 1,435 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Wilmington Savings Fund Society first reported a position in SLYV in Q3 2024 and has held it in 8 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Wilmington Savings Fund Society held 1,435 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $157K as of Q2 2026.
Wilmington Savings Fund Society 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 ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #645 holding.
Wilmington Savings Fund Society first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and has held it in 8 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 Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.